BNP PARIBAS ARBITRAGE, SA

Position in WHG — Westwood Holdings Group Inc

CIK 1166588 NEW YORK, NY

Position in WHG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$26,648

-$6,653 QoQ

Shares Held

1,618

-16.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. WHG ranks #75 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	245,102	$235,717,043
2	BX	Blackstone Inc.	1,401,949	$161,210,115
3	AMP	Ameriprise Financial Inc	256,094	$113,808,173
4	APO	Apollo Global Management, Inc.	986,993	$109,970,760
5	STT	State Street Corp	859,878	$108,826,159
6	KKR	KKR & Co. Inc.	865,876	$80,093,530
7	RJF	Raymond James Financial Inc	532,319	$77,074,468
8	PFG	Principal Financial Group Inc	566,364	$51,035,060

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.