Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,722,239
+$400,597 QoQ
Shares Held
920,411
-19.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS 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. BCS ranks #8 (0.5% 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
This page
|
920,411 | $24,722,239 |
All Filings in BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,722,239 | 920,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,321,642 | 1,149,416 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,530,062 | 256,584 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,452,408 | 1,473,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,070,749 | 1,671,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,913 | 23,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,298,359 | 172,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,774,178 | 310,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,429,003 | 133,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,045,518 | 216,457 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,847,193 | 361,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $646,305 | 82,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,135 | 26,862 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $257,847 | 35,862 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,063 | 26,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,436 | 50,537 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $112,206 | 14,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,858 | 26,058 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $118,331 | 11,433 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,062 | 16,382 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $207,417 | 21,494 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,811 | 8,486 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $269,798 | 33,767 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,762,973 | 351,891 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,257,906 | 222,245 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $847,078 | 186,993 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||