Position in BMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$553,780
-$525,840 QoQ
Shares Held
5,981
-57.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. BMA ranks #163 (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 BMA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,780 | 5,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,079,620 | 13,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $680,167 | 7,544 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $936,808 | 22,152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,287,440 | 18,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $834,158 | 11,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $170,974 | 1,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,259,264 | 51,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,415 | 11,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $426,537 | 8,853 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $597,534 | 20,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $850,441 | 43,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,228,955 | 46,569 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,523,129 | 85,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,956,016 | 119,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,376,455 | 96,458 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $679,705 | 60,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $888,424 | 51,354 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $622,361 | 44,391 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $238,777 | 14,054 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $281,752 | 18,746 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $345,765 | 25,900 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $391,211 | 25,126 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $253,052 | 17,696 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $842,077 | 45,395 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,315,033 | 77,446 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||