BNP PARIBAS ARBITRAGE, SA
Position in FGBIP — First Guaranty Bancshares, Inc.
CIK 1166588
NEW YORK, NY
Position in FGBIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,200
+$45,194 QoQ
Shares Held
4,588
+3600.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 41 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FGBIP 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. FGBIP ranks #256 (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 FGBIP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $23,100 | 2,294 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $23,100 | 2,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FGBI | $503 | 62 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $503 | 62 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FGBI | $332 | 62 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $332 | 62 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FGBI | $553 | 69 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $553 | 69 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FGBI | $550 | 67 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $550 | 67 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FGBI | $515 | 67 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $515 | 67 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FGBI | $761 | 67 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $761 | 67 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FGBI | $223 | 21 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $223 | 21 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FGBI | $189 | 21 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $189 | 21 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FGBI | $2,253 | 222 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $2,253 | 222 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 FGBI | $3,324 | 299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FGBI | $3,289 | 299 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,289 | 299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FGBI | $81,775 | 7,269 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $81,775 | 7,269 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 FGBI | $63,635 | 4,061 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,635 | 4,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FGBI | $16,696 | 712 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,696 | 712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FGBI | $45,357 | 2,073 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 FGBI | $34,447 | 1,417 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $34,447 | 1,417 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 FGBI | $2,729 | 136 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 FGBI | $11,512 | 591 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,512 | 591 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FGBI | $37,163 | 2,075 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $37,163 | 2,075 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FGBI | $25,446 | 1,432 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $25,446 | 1,432 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FGBI | $12,461 | 1,029 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $12,461 | 1,029 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 FGBI | $2,556 | 209 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $2,556 | 209 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 FGBI | $23,347 | 1,618 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $23,347 | 1,618 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||