Position in ATLCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,980
+$80,253 QoQ
Shares Held
4,462
+251.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 149 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. ATLCP ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in ATLCP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,980 | 4,462 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,727 | 1,269 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $124,188 | 5,170 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,408 | 5,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,256 | 1,735 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,296 | 399 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,270 | 753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,140 | 1,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,946 | 1,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,078 | 2,324 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $31,983 | 1,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,089 | 2,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,095 | 1,780 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,485 | 869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,647 | 1,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,617 | 1,670 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $26,572 | 1,161 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,962 | 638 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $53,605 | 2,123 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,462 | 912 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,295 | 135 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 602 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 1,486 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 977 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 189 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||