Position in CFFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,160
+$25,540 QoQ
Shares Held
952
+37.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFFI 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. CFFI ranks #239 (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 CFFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,160 | 952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,620 | 694 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,918 | 729 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,529 | 618 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,111 | 423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,065 | 90 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,952 | 266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $157,836 | 2,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $396,011 | 8,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $392,882 | 8,018 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $322,675 | 4,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,791 | 3,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,672 | 925 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,774 | 73 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,253 | 73 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,905 | 73 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,355 | 73 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,688 | 73 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,119 | 100 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,629 | 106 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,382 | 282 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $72,325 | 1,633 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,443 | 1,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,066 | 844 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,601 | 379 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $41,097 | 1,030 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||