BNP PARIBAS ARBITRAGE, SA
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1166588
NEW YORK, NY
Position in CM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$905,395
-$660,917 QoQ
Shares Held
7,873
-52.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 558 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. CM ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in CM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,395 | 7,873 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,566,312 | 16,531 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $781,601 | 8,626 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $414,309 | 5,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,056,712 | 14,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,644,185 | 29,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,139 | 619 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,919 | 716 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $174,628 | 3,443 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $30,501 | 790 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $908,238 | 20,755 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $929,686 | 19,153 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||