Position in CPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,423,255
-$658,427 QoQ
Shares Held
37,258
-42.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPF 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. CPF ranks #103 (0.1% 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 CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,255 | 37,258 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,081,682 | 65,134 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $256,571 | 8,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $451,701 | 14,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $607,914 | 21,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,209 | 16,169 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $714,920 | 24,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $721,726 | 24,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $657,454 | 31,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $661,881 | 33,513 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $543,600 | 27,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $457,165 | 27,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $229,428 | 14,604 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $420,202 | 23,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $347,639 | 17,142 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $541,395 | 26,167 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $493,457 | 23,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $671,804 | 24,079 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $881,044 | 31,276 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $790,918 | 30,799 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $355,771 | 13,652 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $379,576 | 14,227 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $101,703 | 5,350 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $96,767 | 7,131 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $38,087 | 2,376 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $183,311 | 11,529 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||