BNP PARIBAS ARBITRAGE, SA
Position in CPSS — Consumer Portfolio Services, Inc.
CIK 1166588
NEW YORK, NY
Position in CPSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,728
-$2,180 QoQ
Shares Held
1,430
-30.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 62 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. CPSS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in CPSS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,728 | 1,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,908 | 2,058 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,031 | 2,147 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $16,677 | 2,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,300 | 1,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,955 | 1,379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,045 | 2,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,247 | 2,585 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,708 | 1,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,425 | 9,051 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,720 | 2,745 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,835 | 3,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,265 | 3,536 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $70,554 | 6,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,692 | 4,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,186 | 5,115 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $42,527 | 4,149 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,318 | 3,181 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $30,241 | 2,552 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||