Position in XP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,696,994
-$7,041,907 QoQ
Shares Held
780,873
-24.7% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 318 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Derivatives in XP
reported options exposure · as of Jun 30, 2026CallValue
$4,878
CallShares
300
PutValue
$2,439
PutShares
150
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 Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. XP ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,816,630 | $797,828,335 | |
| 2 | GS |
Goldman Sachs Group Inc
|
503,866 | $509,594,956 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,483,025 | $321,378,716 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,223,430 | $222,965,560 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
448,361 | $126,294,326 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,116,054 | $97,141,340 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,137,834 | $71,262,543 | |
| 8 | SF |
Stifel Financial Corp
|
875,159 | $61,059,843 |
All Filings in XP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878 | 300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,439 | 150 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $12,696,994 | 780,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,712 | 300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $19,738,901 | 1,036,707 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,712 | 300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $18,386,636 | 1,123,191 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,484,515 | 504,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,504,224 | 1,609,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,119,582 | 1,099,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,041,463 | 2,281,980 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||