Position in BSRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,951
+$148,724 QoQ
Shares Held
8,463
+46.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 124 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSRR 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. BSRR ranks #184 (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 BSRR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,951 | 8,463 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $196,227 | 5,785 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $102,582 | 3,139 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,064 | 3,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,771 | 1,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,254 | 3,309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $362,859 | 12,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $334,459 | 11,581 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $471,815 | 21,082 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,299 | 6,698 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $132,246 | 6,975 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,846 | 8,064 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $49,077 | 2,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,230 | 1,847 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $73,642 | 3,389 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $174,655 | 6,433 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $46,395 | 1,823 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $177,469 | 6,622 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $92,450 | 3,865 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,285 | 3,531 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,329 | 706 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $77,035 | 4,382 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||