Position in CLST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99
+$0 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 23 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLST Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. CLST ranks #285 (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 CLST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99 | 6 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $99 | 6 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $94 | 6 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $79 | 6 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74 | 6 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69 | 6 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $70 | 6 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||