Position in BSVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,609
+$221,212 QoQ
Shares Held
5,896
+248.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 97 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BSVN 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. BSVN ranks #195 (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 BSVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,609 | 5,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,397 | 1,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,419 | 1,816 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $83,841 | 1,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,227 | 1,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,657 | 1,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,728 | 1,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,354 | 1,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,311 | 1,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,350 | 2,211 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,322 | 1,584 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,727 | 1,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,180 | 945 | Shares | Defined | 2023-08-09 | |
| 2022-06-30 | $68 | 3 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,530 | 110 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,140 | 240 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,122 | 239 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,177 | 1,089 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,783 | 689 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,256 | 772 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $575 | 53 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,543 | 1,202 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||