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 Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$53,197,467

+$16,561,606 QoQ

Shares Held

887,068

+41.4% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Derivatives in CFG

reported options exposure · as of Dec 31, 2022

CallValue

$55,118

CallShares

1,400

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. CFG ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CFG

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+31710.6%	Shares	Defined	2023-02-14
2022-12-31	$55,118	1,400	-99.4%	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	+108430.1%	Shares	Defined	2020-10-30
2020-09-30	$11,247	445	+629.5%	Put	Defined	2020-10-30
2020-09-30	$1,542	61	-100.0%	Call	Defined	2020-10-30
2020-06-30	$15,913,390	630,483	+1033478.7%	Shares	Defined	2020-08-06
2020-06-30	$1,539	61	-86.3%	Call	Defined	2020-08-06
2020-06-30	$11,230	445	-10.1%	Put	Defined	2020-08-06
2020-03-31	$9,308	495	+296.0%	Put	Defined	2020-05-13
2020-03-31	$2,350	125	-100.0%	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.