Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,355
+$212,701 QoQ
Shares Held
18,553
+84.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWB 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. BWB ranks #180 (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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,355 | 18,553 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,654 | 10,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,856 | 5,297 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $194,532 | 11,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,945 | 2,385 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,598 | 1,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,436 | 2,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,688 | 4,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,514 | 3,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,158 | 10,237 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $69,073 | 5,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,338 | 8,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,229 | 5,404 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $110,080 | 10,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,484 | 2,113 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,110 | 4,864 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $83,056 | 5,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,742 | 3,222 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $145,358 | 8,217 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,090 | 4,574 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,509 | 1,208 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $160,224 | 9,921 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $67,296 | 5,388 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,958 | 5,159 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,136 | 1,184 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $68,123 | 6,987 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||