Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,613,361
+$3,204,127 QoQ
Shares Held
110,702
+19.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS 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. BNS ranks #12 (0.2% 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
|
920,411 | $24,722,239 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,613,361 | 110,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,409,234 | 92,472 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $692,464 | 9,397 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,237,819 | 96,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,141 | 7,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,460,255 | 72,955 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,814 | 797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,915 | 861 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,331 | 51 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $711,716 | 13,745 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,610,314 | 74,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,021,808 | 22,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $528,222 | 10,556 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $353,829 | 7,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,080,792 | 22,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,939,021 | 187,913 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $669,250 | 11,303 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $338,231 | 4,716 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $523,838 | 7,307 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $375,271 | 6,099 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $378,707 | 5,820 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $218,925 | 3,500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $189,140 | 3,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $145,285 | 3,500 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $144,340 | 3,500 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $142,100 | 3,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||