Skip to main content
Equibles

BNP PARIBAS ARBITRAGE, SA

Position in BAP — Credicorp Ltd

CIK 1166588 NEW YORK, NY
Back to BAP Full portfolio

Position in BAP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$45,119,986
-$39,959,586 QoQ
Shares Held
115,817
-53.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#78
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. BAP ranks #14 (2.2% 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 BAP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,119,986 115,817
2026-03-31 $85,079,572 250,839
2025-12-31 $57,356,089 199,847
2025-09-30 $17,550,248 65,909
2025-06-30 $15,578,673 69,697
2025-03-31 $9,982,271 53,622
2024-12-31 $7,059,653 38,510
2024-09-30 $3,176,023 17,550
2024-06-30 $2,653,071 16,445
2024-03-31 $6,115,745 36,096
2023-12-31 $6,094,504 40,649
2023-09-30 $10,298,129 80,473
2023-06-30 $4,678,563 31,689
2023-03-31 $1,004,972 7,591
2022-12-31 $10,358,183 76,354
2022-09-30 $8,573,404 69,816
2022-06-30 $8,430,752 70,309
2022-03-31 $12,703,427 73,913
2021-12-31 $10,856,417 88,936
2021-09-30 $9,702,479 87,457
2021-06-30 $12,193,475 100,681
2021-03-31 $11,973,365 87,672
2020-12-31 $18,047,284 110,031
2020-09-30 $9,288,710 74,915
2020-06-30 $9,748,018 72,926
2020-03-31 $5,946,561 41,564