Skip to main content
Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TWO-PC — Two Harbors Investment Corp.

CIK 1166588 NEW YORK, NY
Back to TWO-PC Full portfolio

Position in TWO-PC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,535,922
+$964,587 QoQ
Shares Held
61,560
+167.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 233 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TWO-PC Over Time

Shares Held

Position Value (USD)

Derivatives in TWO-PC

reported options exposure · as of Jun 30, 2020
CallValue
$0
CallShares
500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $33,363,582 across 36 REIT - Mortgage names. TWO-PC ranks #6 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 625,998 $13,997,315
2 AGNC
AGNC Investment Corp.
 364,310 $3,970,979
3 STWD
Starwood Property Trust, Inc.
 220,324 $3,608,907
4 RITM
Rithm Capital Corp.
 231,910 $2,177,634
5 KREF
KKR Real Estate Finance Trust Inc.
 265,264 $1,814,405
6 TWO-PC
Two Harbors Investment Corp.
This page 		61,560 $1,535,922
7 BXMT
Blackstone Mortgage Trust, Inc.
 66,215 $1,122,344
8 RC
Ready Capital Corp
 335,978 $587,961

All Filings in TWO-PC

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,535,922 61,560
2026-03-31 $571,335 23,047
2025-12-31 $2,336,051 94,577
2025-09-30 $1,070,994 44,495
2025-06-30 $254,387 10,802
2025-03-31 $269,054 10,745
2024-12-31 $328,263 13,290
2022-06-30 — 604,466
2022-03-31 — 126,168
2021-12-31 — 297,565
2021-09-30 — 379,619
2021-06-30 — 209,459
2021-03-31 — 132,688
2020-12-31 — 90,039
2020-09-30 — 65,487
2020-06-30 — 500
2020-06-30 — 28,830
2020-03-31 — 43,676