BNP PARIBAS ARBITRAGE, SA
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1166588
NEW YORK, NY
Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,699,591
+$413,178 QoQ
Shares Held
23,488
+10.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CTBI 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. CTBI ranks #91 (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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,591 | 23,488 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,286,413 | 21,186 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $979,484 | 17,336 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $783,020 | 13,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $524,648 | 9,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $414,110 | 8,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $142,968 | 2,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,793 | 4,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,973 | 3,206 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,021 | 7,691 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $180,440 | 4,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,068 | 6,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,433 | 4,173 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $332,290 | 8,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,544 | 3,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $212,482 | 5,240 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $204,505 | 5,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,632 | 4,627 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $442,161 | 10,139 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $178,714 | 4,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $82,657 | 2,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $315,430 | 7,164 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $153,794 | 4,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,199 | 3,581 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $18,673 | 570 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $152,019 | 4,782 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||