Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,237,340
+$862,649 QoQ
Shares Held
33,241
+19.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. AX ranks #49 (0.2% 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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,340 | 33,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,374,691 | 27,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,305,296 | 26,756 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,728,777 | 32,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,164,022 | 28,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,060,897 | 31,942 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,898,775 | 41,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,610,840 | 41,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $784,612 | 13,729 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,483,678 | 45,960 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,823,640 | 33,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,254,676 | 59,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,990 | 19,802 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,463,176 | 39,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,078,950 | 28,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,614,115 | 47,155 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,053,201 | 29,378 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,208,088 | 26,042 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,066,824 | 36,967 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,950,716 | 57,251 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,069,846 | 23,062 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,320,981 | 28,100 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $441,915 | 11,775 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $345,757 | 14,833 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $110,201 | 4,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,873,771 | 103,352 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||