Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,756,974
+$2,771,402 QoQ
Shares Held
118,823
+79.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKU 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. BKU ranks #31 (0.3% 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,756,974 | 118,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,985,572 | 66,111 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,109,426 | 69,765 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $779,341 | 20,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,317 | 11,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,786 | 9,837 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $720,306 | 18,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,171,605 | 59,594 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $560,022 | 19,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,637,944 | 58,498 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,055,781 | 94,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,797,395 | 211,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,126,332 | 52,266 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,266,264 | 100,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,234,469 | 36,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,373,053 | 40,183 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,306,806 | 36,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,826,186 | 41,542 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,770,204 | 65,474 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,848,276 | 115,932 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,602,510 | 60,963 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,058,090 | 46,828 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $656,507 | 18,876 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $473,321 | 21,603 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $167,508 | 8,272 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $334,150 | 17,869 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||