BNP PARIBAS ARBITRAGE, SA

Position in WHG — Westwood Holdings Group Inc

CIK 1166588 NEW YORK, NY

Position in WHG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,495

+$5,847 QoQ

Shares Held

1,696

+4.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 70 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. WHG ranks #76 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,495	1,696	+4.8%	Shares	Defined	2026-08-13
2026-03-31	$26,648	1,618	-16.4%	Shares	Defined	2026-05-12
2025-12-31	$33,301	1,935	+5.0%	Shares	Defined	2026-02-10
2025-09-30	$30,374	1,842	+34.6%	Shares	Defined	2025-11-13
2025-06-30	$21,356	1,369	+1022.1%	Shares	Defined	2025-08-14
2021-09-30	$2,318	122	-31.1%	Shares	Defined	2021-11-16
2021-06-30	$3,851	177	-95.2%	Shares	Defined	2021-08-10
2021-03-31	$52,865	3,656	+76.2%	Shares	Defined	2021-05-07
2020-12-31	$30,087	2,075	+5.4%	Shares	Defined	2021-02-10
2020-09-30	$21,934	1,969	+323.4%	Shares	Defined	2020-10-30
2020-06-30	$7,323	465	-81.4%	Shares	Defined	2020-08-06
2020-03-31	$45,884	2,506	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.