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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in FBP — First Bancorp /Pr/

CIK 1166588 NEW YORK, NY
Back to FBP Full portfolio

Position in FBP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,217,253
+$1,479,137 QoQ
Shares Held
85,050
+146.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FBP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. FBP ranks #69 (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 FBP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,217,253 85,050
2026-03-31 $738,116 34,556
2025-12-31 $749,430 36,152
2025-09-30 $1,194,911 54,191
2025-06-30 $2,235,350 107,314
2025-03-31 $338,292 17,647
2024-12-31 $1,371,588 73,781
2024-09-30 $1,571,872 74,250
2024-06-30 $665,646 36,394
2024-03-31 $1,467,975 83,693
2023-12-31 $1,042,189 63,355
2023-09-30 $1,482,740 110,159
2023-06-30 $901,225 73,750
2023-03-31 $1,440,678 126,154
2022-12-31 $1,049,997 82,547
2022-09-30 $1,331,173 97,308
2022-06-30 $1,151,300 89,179
2022-03-31 $1,199,325 91,412
2021-12-31 $1,945,639 141,193
2021-09-30 $3,099,139 235,676
2021-06-30 $1,859,746 156,019
2021-03-31 $1,260,635 111,957
2020-12-31 $407,487 44,196
2020-09-30 $283,075 54,229
2020-06-30 $109,714 19,627
2020-03-31 $561,366 105,520