Position in AROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,187
+$60,985 QoQ
Shares Held
4,957
+17.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. AROW ranks #208 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in AROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,187 | 4,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $142,202 | 4,236 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $165,132 | 5,259 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $91,239 | 3,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,589 | 1,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,343 | 964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,367 | 2,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,848 | 3,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,478 | 3,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $181,720 | 7,263 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $106,283 | 3,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $110,187 | 6,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,150 | 7,505 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $232,908 | 9,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,581 | 3,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $144,734 | 5,022 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $133,761 | 4,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,000 | 2,992 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $208,737 | 5,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $132,388 | 3,853 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $70,929 | 1,973 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $214,416 | 6,437 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $109,500 | 3,661 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,019 | 3,269 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,921 | 771 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $110,421 | 3,962 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||