BNP PARIBAS ARBITRAGE, SA

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1166588 NEW YORK, NY

Back to CFG Full portfolio

Position in CFG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$44,278,143

-$8,919,324 QoQ

Shares Held

631,913

-28.8% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#90

of 1,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Derivatives in CFG

reported options exposure · as of Jun 30, 2026

CallValue

$53,813

CallShares

768

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. CFG ranks #15 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CFG

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,813	768	-45.1%	Call	Defined	2026-08-13
2026-06-30	$44,278,143	631,913	-28.8%	Shares	Defined	2026-08-13
2026-03-31	$53,197,467	887,068	+41.4%	Shares	Defined	2026-05-12
2025-12-31	$36,635,861	627,219	-28.3%	Shares	Defined	2026-02-10
2025-09-30	$46,515,531	875,010	-7.2%	Shares	Defined	2025-11-13
2025-06-30	$42,192,985	942,860	-27.2%	Shares	Defined	2025-08-14
2025-03-31	$53,062,090	1,295,145	-4.6%	Shares	Defined	2025-05-14
2024-12-31	$59,391,115	1,357,201	-10.2%	Shares	Defined	2025-02-14
2024-09-30	$62,062,848	1,511,148	+124.8%	Shares	Defined	2024-11-13
2024-06-30	$24,220,482	672,231	+31.8%	Shares	Defined	2024-08-13
2024-03-31	$18,514,541	510,183	+2.8%	Shares	Defined	2024-05-01
2023-12-31	$16,440,024	496,078	-29.3%	Shares	Defined	2024-02-14
2023-09-30	$18,805,131	701,684	+88.8%	Shares	Defined	2023-11-14
2023-06-30	$9,692,084	371,629	-7.7%	Shares	Defined	2023-08-09
2023-03-31	$12,227,478	402,617	-9.6%	Shares	Defined	2023-05-12
2022-12-31	$17,533,390	445,349	+100.9%	Shares	Defined	2023-02-14
2022-12-31	$55,118	1,400	+2195.1%	Call	Defined	2023-02-14
2022-09-30	$7,616,237	221,660	-30.3%	Shares	Defined	2022-11-16
2022-06-30	$11,352,917	318,098	-18.9%	Shares	Defined	2022-08-12
2022-03-31	$17,778,244	392,196	+10.4%	Shares	Defined	2022-05-18
2021-12-31	$16,788,822	355,319	-0.5%	Shares	Defined	2022-02-09
2021-09-30	$16,773,551	357,036	+1.0%	Shares	Defined	2021-11-16
2021-06-30	$16,220,732	353,624	-17.2%	Shares	Defined	2021-08-10
2021-03-31	$18,856,685	427,105	-15.4%	Shares	Defined	2021-05-07
2020-12-31	$18,047,106	504,673	+4.5%	Shares	Defined	2021-02-10
2020-09-30	$12,209,203	482,959	-23.4%	Shares	Defined	2020-10-30
2020-09-30	$11,247	445	0.0%	Put	Defined	2020-10-30
2020-09-30	$1,542	61	0.0%	Call	Defined	2020-10-30
2020-06-30	$15,913,390	630,483	-5.3%	Shares	Defined	2020-08-06
2020-06-30	$1,539	61	-51.2%	Call	Defined	2020-08-06
2020-06-30	$11,230	445	-10.1%	Put	Defined	2020-08-06
2020-03-31	$9,308	495	—	Put	Defined	2020-05-13
2020-03-31	$2,350	125	—	Call	Defined	2020-05-13
2020-03-31	$12,529,529	666,110	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.