Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,438
+$11,472 QoQ
Shares Held
30,270
-3.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. TIPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,438 | 30,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $530,966 | 31,381 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,192,501 | 65,271 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $728,939 | 38,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,808,468 | 76,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,314,832 | 54,580 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,983 | 48,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,065,488 | 54,445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $896,297 | 54,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,626 | 12,652 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $191,040 | 10,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,924 | 13,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,349 | 9,417 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $346,066 | 23,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,024 | 12,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,848 | 11,603 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $63,050 | 5,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,105 | 6,623 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $158,837 | 11,485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $70,450 | 7,031 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $43,617 | 4,690 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $119,473 | 13,349 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $45,441 | 9,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,090 | 6,281 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,056 | 939 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $40,731 | 7,803 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||