BNP PARIBAS ARBITRAGE, SA
Position in ESQ — Esquire Financial Holdings, Inc.
CIK 1166588
NEW YORK, NY
Position in ESQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$998,737
+$527,457 QoQ
Shares Held
8,385
+91.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 163 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESQ 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. ESQ ranks #126 (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 ESQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,737 | 8,385 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $471,280 | 4,384 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $472,584 | 4,630 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,491,125 | 14,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $390,756 | 4,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,924 | 3,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $234,048 | 2,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,127 | 6,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $115,810 | 2,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,533 | 6,963 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $579,985 | 11,609 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,708 | 5,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,032 | 3,936 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $277,062 | 7,086 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,922 | 553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,617 | 1,348 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $51,648 | 1,551 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $114 | 4 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,185 | 50 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,379 | 2,384 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24,390 | 1,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,080 | 1,472 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,303 | 373 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $30,310 | 2,014 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||