Position in CATY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,504,475
+$235,641 QoQ
Shares Held
30,174
+15.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,519,860,928 across 290 Banks - Regional names. CATY ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in CATY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,504,475 | 30,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,268,834 | 26,221 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $851,025 | 17,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $940,240 | 20,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $327,587 | 7,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $763,473 | 16,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,315,429 | 30,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $897,321 | 23,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,550,084 | 40,975 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $888,413 | 19,933 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,255,183 | 36,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $610,579 | 18,968 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,495,993 | 43,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,362 | 19,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $876,003 | 22,777 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,042,368 | 26,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,052,788 | 23,526 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,729,745 | 40,236 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,085,535 | 26,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,074,409 | 27,297 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,717,205 | 42,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,151,307 | 35,766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $624,665 | 28,813 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $709,100 | 26,962 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $714,158 | 31,118 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||