LPL Financial Holdings Inc.
IT ˙ BIT ˙ US50212V1008
251,40 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1LPLA / LPL Financial Holdings Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership45,357 shares
Latest Disclosed Value $ 13,644,746
Bnp Paribas Arbitrage, Sa reports 28.48% increase in ownership of 1LPLA / LPL Financial Holdings Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 45,357 shares of LPL Financial Holdings Inc. (IT:1LPLA) valued at $11,520,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,304 shares of LPL Financial Holdings Inc.. This represents a change in shares of 28.48% during the quarter. The current value of the position is $11,402,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LPL Financial Holdings Equity 50212V100 45,357 10,053 28.48 13,645 8.21 0.0066
2026-02-10 2025-12-31 13F LPL Financial Holdings Equity 50212V100 35,304 2,884 8.90 12,610 16.91 0.0057
2025-11-13 2025-09-30 13F LPL Financial Holdings Equity 50212V100 32,420 -7,494 -18.78 10,786 -27.94 0.0058
2025-08-14 2025-06-30 13F LPL Financial Holdings Equity 50212V100 39,914 929 2.38 14,967 17.35 0.0086
2025-05-14 2025-03-31 13F LPL Financial Holdings Equity 50212V100 38,985 11,006 39.34 12,754 39.61 0.0075
2025-02-14 2024-12-31 13F LPL Financial Holdings Equity 50212V100 27,979 -34,068 -54.91 9,135 -36.71 0.0051
2024-11-13 2024-09-30 13F LPL Financial Holdings Equity 50212V100 62,047 -56,324 -47.58 14,434 -56.34 0.0097
2024-08-13 2024-06-30 13F LPL Financial Holdings Equity 50212V100 118,371 76,752 184.42 33,061 200.69 0.0269
2024-05-01 2024-03-31 13F LPL Financial Holdings Equity 50212V100 41,619 3,543 9.31 10,996 26.88 0.0097
2024-02-14 2023-12-31 13F/A-2 LPL Financial Holdings Equity 50212V100 38,076 26,406 226.27 8,667 212.51 0.0098
2024-02-07 2023-12-31 13F/A-1 LPL Financial Holdings Equity 50212V100 38,076 26,406 8,667 0.0012
2024-02-07 2023-12-31 13F LPL Financial Holdings Equity 50212V100 38,076 8,667
2023-11-14 2023-09-30 13F LPL Financial Holdings Equity 50212V100 11,670 -4,991 -29.96 2,773 -23.44 0.0036
2023-08-09 2023-06-30 13F LPL Financial Holdings Equity 50212V100 16,661 -97,476 -85.40 3,623 -84.32 0.0045
2023-05-12 2023-03-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 114,137 -14,795 -11.48 23,101 -17.11 0.0324
2023-02-14 2022-12-31 13F LPL Financial Holdings Equity 50212V100 128,932 41,660 47.74 27,871 46.17 0.0428
2022-11-16 2022-09-30 13F/A-1 LPL Financial Holdings Equity 50212V100 87,272 49,127 128.79 19,067 170.99 0.0305
2022-11-15 2022-09-30 13F LPL Financial Holdings Equity 50212V100 87,272 49,127 19,067 0.0046
2022-08-12 2022-06-30 13F LPL Financial Holdings Equity 50212V100 38,145 -6,247 -14.07 7,037 -13.23 0.0110
2022-05-18 2022-03-31 13F/A-1 LPL Financial Holdings Equity 50212V100 44,392 9,088 25.74 8,110 43.50 0.0109
2022-02-09 2021-12-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 35,304 17,813 101.84 5,652 106.17 0.0080
2021-11-16 2021-09-30 13F/A-1 LPL FINANCIAL HOLDINGS EQUITY 50212V100 17,491 -39,349 -69.23 2,742 -64.27 0.0039
2021-11-12 2021-09-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 26,762 -30,078 2,052 0.0000
2021-08-10 2021-06-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 56,840 22,208 64.13 7,672 55.84 0.0102
2021-05-07 2021-03-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 34,632 -34,800 -50.12 4,923 -31.97 0.0072
2021-02-10 2020-12-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 69,432 42,670 159.44 7,236 252.80 0.0135
2020-10-30 2020-09-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 26,762 4,732 21.48 2,052 18.76 0.0029
2020-08-06 2020-06-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 22,030 -397,070 -94.74 1,727 -92.43 0.0030
2020-05-13 2020-03-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 419,100 349,164 499.26 22,812 253.60 0.0468
2020-02-12 2019-12-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 69,936 15,347 28.11 6,452 44.32 0.0117
2019-11-07 2019-09-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 54,589 -27,145 -33.21 4,471 -32.95 0.0079
2019-07-30 2019-06-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 81,734 -101,081 -55.29 6,667 -47.64 0.0133
2019-04-25 2019-03-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 182,815 92,193 101.73 12,733 130.05 0.0275
2019-02-12 2018-12-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 90,622 -33,240 -26.84 5,535 -30.73 0.0131
2018-11-07 2018-09-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 123,862 -1,411 -1.13 7,990 -2.68 0.0118
2018-07-25 2018-06-30 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 125,273 98,845 374.02 8,210 408.99 0.0137
2018-05-11 2018-03-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 26,428 2,731 11.52 1,614 19.13 0.0030
2018-03-05 2017-12-31 13F/A-1 LPL FINANCIAL HOLDINGS EQUITY 50212V100 23,697 -83,085 -77.81 1,354 -75.41 0.0024
2018-02-01 2017-12-31 13F LPL FINANCIAL HOLDINGS EQUITY 50212V100 23,697 -83,085 1,354
2017-11-03 2017-09-30 13F LPL FINL HLDGS STOCK 50212V100 106,782 3,204 3.09 5,507 25.22 0.0135
2017-08-03 2017-06-30 13F LPL FINL HLDGS STOCK 50212V100 103,578 87,139 530.07 4,398 572.32 0.0133
2017-05-03 2017-03-31 13F LPL FINL HLDGS STOCK 50212V100 16,439 8,483 106.62 655 133.57 0.0017
2017-02-14 2016-12-31 13F LPL FINL HLDGS STOCK 50212V100 7,956 -2,630 -24.84 280 -11.39 0.0013
2016-10-05 2016-09-30 13F * LPL FINL HLDGS INC COM STOCK 50212V100 10,586 1,825 20.83 317 60.41 0.0013
2016-07-06 2016-06-30 13F * LPL FINL HLDGS INC COM STOCK 50212V100 8,761 -2,043 -18.91 197 -26.22 0.0009
2016-04-22 2016-03-31 13F * LPL FINL HLDGS INC COM STOCK 50212V100 10,804 9,268 603.39 268 310.77 0.0011
2016-04-19 2015-12-31 13F/A-1 * LPL FINL HLDGS INC COM STOCK 50212V100 1,536 295 23.77 66 32.65 0.0003
2016-02-10 2015-12-31 13F * LPL FINL HLDGS INC COM STOCK 50212V100 1,536 66
2015-11-13 2015-09-30 13F * LPL FINL HLDGS INC COM STOCK 50212V100 1,241 -6,271 -83.48 49 -85.96 0.0001
2015-08-14 2015-06-30 13F LPL FINL HLDGS INC COM STOCK 50212V100 7,512 1,751 30.39 349 38.49 0.0010
2015-05-15 2015-03-31 13F * LPL FINL HLDGS INC COM STOCK 50212V100 5,761 1,587 38.02 253 36.22 0.0007
2015-03-10 2014-12-31 13F/A-1 * LPL FINL HLDGS INC COM STOCK 50212V100 4,174 -2,043 -32.86 186 -35.31 0.0007
2015-02-11 2014-12-31 13F * LPL FINL HLDGS INC COM STOCK 50212V100 4,174 186
2014-11-12 2014-09-30 13F * LPL FINL HLDGS INC COM STOCK 50212V100 6,217 6,136 7,575.31 286 7,050.00 0.0002
2014-08-14 2014-06-30 13F/A-1 * LPL FINL HLDGS INC COM STOCK 50212V100 81 -4,802 -98.34 4 -98.27 0.0000
2014-08-14 2014-06-30 13F LPL FINL HLDGS INC COM STOCK 50212V100 81 4
2014-05-13 2014-03-31 13F LPL FINL HLDGS STOCK 50212V100 4,883 -1,345 -21.60 231 -20.89 0.0002
2014-04-02 2013-12-31 13F/A-1 LPL FINL HLDGS STOCK 50212V100 6,228 6,228 -28.22 293 -99.91 0.0002
2014-02-12 2013-12-31 13F LPL FINL HLDGS STOCK 50212V100 6,228 293
2013-11-13 2013-09-30 13F LPL FINL HLDGS STOCK 50212V100 0 -8,676 -100.00 0 -100.00
2013-08-13 2013-06-30 13F LPL FINL HLDGS STOCK 50212V100 8,676 8,676 328 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.