Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,129,259
+$90,086,985 QoQ
Shares Held
1,563,718
+36.4% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#56
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$37,597
CallShares
260
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. BNY ranks #5 (5.0% 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
This page
|
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 BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,129,259 | 1,563,718 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $37,597 | 260 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $136,042,274 | 1,146,778 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,133 | 518 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $124,951,962 | 1,076,337 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,591,035 | 932,370 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $45,541 | 418 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $93,655 | 1,028 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,943 | 175 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,170,235 | 1,220,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,969 | 882 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $205,050 | 2,445 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $107,119,686 | 1,277,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $219,184 | 2,853 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $124,854,435 | 1,625,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $58,771 | 765 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,846,448 | 1,111,139 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $129,485 | 1,802 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $74,589 | 1,038 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $107,914 | 1,802 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $58,759,875 | 981,130 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $44,195 | 738 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $30,652 | 532 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $56,929,770 | 988,021 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $99,215 | 1,722 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $59,492 | 1,143 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,763 | 495 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,998,466 | 614,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,110 | 495 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,232,845 | 380,606 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,747 | 1,143 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,489 | 595 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $50,883 | 1,143 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $14,887,176 | 334,393 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $53,163 | 1,170 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,723,150 | 324,013 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $99,648 | 2,193 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $72,054 | 1,583 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,112,606 | 375,936 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $255,728 | 5,618 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $212,241 | 5,510 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $60,973 | 1,583 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $19,328,103 | 501,768 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $189,569 | 4,545 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $22,096,122 | 529,756 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $49,548 | 1,188 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $23,422,729 | 471,947 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $45,309 | 913 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $170,972 | 3,445 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $159,308 | 2,743 | Call | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||