BNP PARIBAS ARBITRAGE, SA
Position in DB — Deutsche Bank Aktiengesellschaft
CIK 1166588
NEW YORK, NY
Position in DB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,804,190
-$24,940,049 QoQ
Shares Held
793,963
-54.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. DB ranks #17 (1.3% 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 DB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,804,190 | 793,963 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,744,239 | 1,737,550 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,213,849 | 264,882 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,047,750 | 255,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,732,496 | 400,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,976,769 | 82,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $297,317 | 17,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,176,539 | 241,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,401,631 | 652,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,025,345 | 445,488 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,360,007 | 247,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,302,128 | 118,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,251,153 | 118,818 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,015,486 | 99,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,159 | 11,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,912 | 54,853 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $421,792 | 48,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $188,535 | 14,904 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $606,125 | 48,490 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $690,029 | 54,333 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $612,026 | 46,791 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $764,208 | 63,684 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $439,313 | 40,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $408,920 | 48,681 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $604,243 | 63,471 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $344,420 | 53,648 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||