BNP PARIBAS ARBITRAGE, SA
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1166588
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,737,689
-$6,777,692 QoQ
Shares Held
388,575
-49.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. BBVA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in BBVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,737,689 | 388,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,515,381 | 762,483 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,227,073 | 567,442 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,974,261 | 1,089,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,928,346 | 711,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,042,242 | 590,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,199,807 | 123,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,949,781 | 364,371 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,260,359 | 125,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,222,823 | 103,279 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,531,887 | 497,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,484,403 | 184,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $424,081 | 55,219 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $309,657 | 43,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,941 | 1,155 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,128 | 16,658 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,232 | 1,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $216,817 | 38,105 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $264,267 | 45,020 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,388 | 13,716 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $79,922 | 12,870 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78 | 15 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $93 | 19 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30 | 11 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $149 | 44 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $134 | 44 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||