Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,272,802
-$386,068 QoQ
Shares Held
366,802
-19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$243
PutShares
64
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. BBD ranks #109 (0.1% 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 BBD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,802 | 366,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,658,870 | 454,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,546,335 | 464,365 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,705,145 | 504,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,772,708 | 573,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BBDO | $2,184 | 1,050 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,045,120 | 3,159,247 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BBDO | $1,879 | 1,050 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,762,004 | 7,205,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BBDO | $2,572 | 1,050 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,607,609 | 1,356,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BBDO | $2,173 | 1,050 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,689,400 | 3,432,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BBDO | $2,688 | 1,050 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $4,389,588 | 1,534,821 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 BBDO | $4,289 | 1,349 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,387,897 | 396,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BBDO | $4,003 | 1,494 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,759,672 | 968,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,698,845 | 490,996 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,623,265 | 1,764,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,354,155 | 3,595,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,478,857 | 3,390,994 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $16,474,116 | 5,053,410 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,721,123 | 3,172,656 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,329,476 | 4,482,303 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,914,794 | 4,677,492 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,403,269 | 1,832,996 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,841,611 | 1,455,662 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,126,663 | 4,396,704 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,826,856 | 4,905,789 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,461,569 | 5,632,958 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $243 | 64 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $9,123,416 | 2,247,147 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $259 | 64 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||