BNP PARIBAS ARBITRAGE, SA
Position in FLG — Flagstar Bank, National Association
CIK 1166588
NEW YORK, NY
Position in FLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,873,356
+$762,849 QoQ
Shares Held
125,392
+48.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$74,200
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. FLG ranks #84 (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 FLG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,356 | 125,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,110,507 | 84,321 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,118,933 | 247,731 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,293,655 | 1,324,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,200 | 7,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,908,301 | 1,029,085 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446,033 | 38,385 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $504,267 | 54,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,686,726 | 506,387 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||