BNP PARIBAS ARBITRAGE, SA

Position in BFH — Bread Financial Holdings, Inc.

CIK 1166588 NEW YORK, NY

Back to BFH Full portfolio

Position in BFH

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

Position Value

$3,867,394

+$441,508 QoQ

Shares Held

51,641

+11.6% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.00%

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")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. BFH ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,776,910	$839,293,278
2	MA	Mastercard Inc	1,195,283	$597,235,103
3	AXP	American Express Co	1,354,683	$409,764,513
4	COF	Capital One Financial Corp	1,266,465	$231,041,209
5	PYPL	PayPal Holdings, Inc.	4,196,675	$189,815,610
6	SOFI	SoFi Technologies, Inc.	4,810,367	$76,388,627
7	SYF	Synchrony Financial	721,073	$49,047,385
8	EZPW	Ezcorp Inc	1,061,289	$26,935,514

All Filings in BFH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,867,394	51,641	+11.6%	Shares	Defined	2026-05-12
2025-12-31	$3,425,886	46,277	-37.6%	Shares	Defined	2026-02-10
2025-09-30	$4,135,791	74,158	+574.9%	Shares	Defined	2025-11-13
2025-06-30	$627,634	10,988	-78.4%	Shares	Defined	2025-08-14
2025-03-31	$2,542,010	50,759	-57.6%	Shares	Defined	2025-05-14
2024-12-31	$7,311,080	119,736	-62.3%	Shares	Defined	2025-02-14
2024-09-30	$15,116,308	317,703	+52.0%	Shares	Defined	2024-11-13
2024-06-30	$9,311,524	208,966	-52.4%	Shares	Defined	2024-08-13
2024-03-31	$16,338,826	438,744	+24.7%	Shares	Defined	2024-05-01
2023-12-31	$11,589,049	351,823	-25.7%	Shares	Defined	2024-02-14
2023-09-30	$16,198,590	473,643	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$15,620,762	497,635	+8.8%	Shares	Defined	2023-08-09
2023-03-31	$13,866,912	457,352	+15.2%	Shares	Defined	2023-05-12
2022-12-31	$14,952,149	397,030	+7.4%	Shares	Defined	2023-02-14
2022-09-30	$11,628,480	369,745	+37.7%	Shares	Defined	2022-11-16
2022-06-30	$9,954,390	268,602	+50.2%	Shares	Defined	2022-08-12
2022-03-31	$10,040,237	178,811	+494.3%	Shares	Defined	2022-05-18
2021-12-31	$2,002,825	30,086	-68.8%	Shares	Defined	2022-02-09
2021-09-30	$7,758,227	96,353	-4.5%	Shares	Defined	2021-11-16
2021-06-30	$8,392,488	100,929	+382.6%	Shares	Defined	2021-08-10
2021-03-31	$1,870,731	20,912	-16.4%	Shares	Defined	2021-05-07
2020-12-31	$1,479,516	25,018	-53.2%	Shares	Defined	2021-02-10
2020-09-30	$1,789,628	53,416	-7.1%	Shares	Defined	2020-10-30
2020-06-30	$2,070,803	57,507	-13.3%	Shares	Defined	2020-08-06
2020-03-31	$1,780,760	66,309	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.