Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$794,400
+$517,572 QoQ
Shares Held
23,756
+129.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. CNOB ranks #140 (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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,400 | 23,756 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $276,828 | 10,341 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $271,953 | 10,372 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $235,322 | 9,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,767 | 18,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $389,300 | 16,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $486,883 | 21,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,384,864 | 55,284 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $918,356 | 48,616 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $945,828 | 48,504 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $927,350 | 40,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $943,456 | 52,914 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,923 | 14,040 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $483,335 | 27,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,388 | 8,938 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,005 | 13,747 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $318,339 | 13,020 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $283,256 | 8,849 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $692,863 | 21,182 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $311,233 | 10,371 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $131,661 | 5,031 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $412,748 | 16,282 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $137,243 | 6,935 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,451 | 8,703 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $59,305 | 3,679 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $200,954 | 14,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||