Position in BUSE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,028,470
+$428,491 QoQ
Shares Held
102,660
-0.2% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. BUSE ranks #51 (0.1% 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 BUSE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,470 | 102,660 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,599,979 | 102,888 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $438,568 | 18,435 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $523,537 | 22,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,979 | 8,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,403 | 18,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $582,673 | 24,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $633,066 | 24,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $258,465 | 10,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $819,359 | 34,069 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $603,473 | 24,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $426,876 | 22,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,822 | 14,021 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $671,504 | 33,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $319,901 | 12,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $490,615 | 22,321 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $439,839 | 19,249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $478,343 | 18,877 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $729,961 | 26,916 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $345,115 | 14,012 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $170,351 | 6,908 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $570,404 | 22,238 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $207,138 | 9,612 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $188,995 | 11,894 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $39,836 | 2,136 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $272,117 | 15,904 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||