BNP PARIBAS ARBITRAGE, SA

Position in BAP — Credicorp Ltd

CIK 1166588 NEW YORK, NY

Position in BAP

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$85,079,572

+$27,723,483 QoQ

Shares Held

250,839

+25.5% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. BAP ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	837,413	$174,257,271
2	USB	US Bancorp De	3,231,350	$168,062,513
3	TFC	Truist Financial Corp	2,976,656	$136,836,876
4	IBN	Icici Bank Ltd	5,050,125	$130,798,237
5	NU	Nu Holdings Ltd.	6,827,239	$98,107,424
6	FITB	Fifth Third Bancorp	1,989,825	$92,447,269
7	BAP	Credicorp Ltd This page	250,839	$85,079,572
8	MTB	M&T Bank Corp	302,403	$62,512,748

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,079,572	250,839	+25.5%	Shares	Defined	2026-05-12
2025-12-31	$57,356,089	199,847	+203.2%	Shares	Defined	2026-02-10
2025-09-30	$17,550,248	65,909	-5.4%	Shares	Defined	2025-11-13
2025-06-30	$15,578,673	69,697	+30.0%	Shares	Defined	2025-08-14
2025-03-31	$9,982,271	53,622	+39.2%	Shares	Defined	2025-05-14
2024-12-31	$7,059,653	38,510	+119.4%	Shares	Defined	2025-02-14
2024-09-30	$3,176,023	17,550	+6.7%	Shares	Defined	2024-11-13
2024-06-30	$2,653,071	16,445	-54.4%	Shares	Defined	2024-08-13
2024-03-31	$6,115,745	36,096	-11.2%	Shares	Defined	2024-05-01
2023-12-31	$6,094,504	40,649	-49.5%	Shares	Defined	2024-02-14
2023-09-30	$10,298,129	80,473	+153.9%	Shares	Defined	2023-11-14
2023-06-30	$4,678,563	31,689	+317.5%	Shares	Defined	2023-08-09
2023-03-31	$1,004,972	7,591	-90.1%	Shares	Defined	2023-05-12
2022-12-31	$10,358,183	76,354	+9.4%	Shares	Defined	2023-02-14
2022-09-30	$8,573,404	69,816	-0.7%	Shares	Defined	2022-11-16
2022-06-30	$8,430,752	70,309	-4.9%	Shares	Defined	2022-08-12
2022-03-31	$12,703,427	73,913	-16.9%	Shares	Defined	2022-05-18
2021-12-31	$10,856,417	88,936	+1.7%	Shares	Defined	2022-02-09
2021-09-30	$9,702,479	87,457	-13.1%	Shares	Defined	2021-11-16
2021-06-30	$12,193,475	100,681	+14.8%	Shares	Defined	2021-08-10
2021-03-31	$11,973,365	87,672	-20.3%	Shares	Defined	2021-05-07
2020-12-31	$18,047,284	110,031	+46.9%	Shares	Defined	2021-02-10
2020-09-30	$9,288,710	74,915	+2.7%	Shares	Defined	2020-10-30
2020-06-30	$9,748,018	72,926	+75.5%	Shares	Defined	2020-08-06
2020-03-31	$5,946,561	41,564	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.