Position in BCBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,412
+$4,891 QoQ
Shares Held
7,781
-11.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. BCBP ranks #238 (0.0% 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 BCBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,412 | 7,781 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,521 | 8,744 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,210 | 4,611 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,859 | 6,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,641 | 4,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,047 | 27,591 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $211,687 | 17,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $250,156 | 20,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $444,493 | 41,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,250 | 7,201 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,071 | 3,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,563 | 6,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,500 | 4,046 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $184,555 | 14,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $130,013 | 7,227 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,256 | 9,938 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $70,776 | 4,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,697 | 93 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,820 | 118 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,948 | 132 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,383 | 772 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $100,422 | 7,277 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,110 | 4,346 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,392 | 3,424 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,064 | 869 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $47,467 | 4,457 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||