BNP PARIBAS ARBITRAGE, SA
Position in BWFG — Bankwell Financial Group, Inc.
CIK 1166588
NEW YORK, NY
Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,965
+$10,160 QoQ
Shares Held
2,876
-12.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 125 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWFG 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. BWFG ranks #217 (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 BWFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,965 | 2,876 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $158,805 | 3,273 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $103,232 | 2,253 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,243 | 2,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,497 | 1,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,445 | 810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,619 | 1,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,605 | 1,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,809 | 1,175 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,251 | 2,901 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,807 | 1,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,267 | 2,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,959 | 1,557 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $70,676 | 2,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $112,363 | 3,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $99,527 | 3,419 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $39,433 | 1,270 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $3,776 | 115 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,617 | 124 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,427 | 124 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,631 | 3,029 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $39,236 | 2,007 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,371 | 1,581 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,816 | 240 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $31,618 | 2,072 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||