Position in BSBR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$47,137
+$41,950 QoQ
Shares Held
7,949
+836.3% QoQ
Ownership
0.000%
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%
Shared 100%
None 0%
Common Shares in BSBR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,523,262,084 across 290 Banks - Regional names. BSBR ranks #253 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in BSBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,137 | 7,949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,187 | 849 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $53,641 | 9,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $315,958 | 57,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,025 | 1,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $278,454 | 71,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $223,855 | 42,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,522 | 14,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,583 | 7,095 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,521 | 2,217 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,715 | 24,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,321 | 11,843 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,221 | 795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,285 | 795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,483 | 795 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,364 | 795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,121 | 795 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $233,976 | 43,571 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $141,531 | 22,593 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $264,638 | 33,693 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $207,347 | 30,705 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $226,908 | 27,418 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $279,739 | 59,119 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $298,900 | 59,780 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $278,580 | 56,255 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||