BNP PARIBAS ARBITRAGE, SA
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1166588
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,179,283
+$631,270 QoQ
Shares Held
8,218
+101.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRTS 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. VRTS ranks #36 (0.1% 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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,283 | 8,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $548,013 | 4,079 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,536,982 | 15,550 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,296,450 | 17,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,456,337 | 13,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,228,409 | 7,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $857,835 | 3,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $901,472 | 4,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $792,733 | 3,510 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $952,491 | 3,841 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $582,399 | 2,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $725,952 | 3,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $526,060 | 2,664 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $946,428 | 4,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $532,011 | 2,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $852,155 | 5,342 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $508,613 | 2,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $599,255 | 2,497 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,244,849 | 4,190 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,203,272 | 7,100 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $703,313 | 2,532 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $846,151 | 3,593 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $467,852 | 2,156 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,544 | 1,908 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $73,378 | 631 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $221,251 | 2,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||