BNP PARIBAS ARBITRAGE, SA
Position in FMAO — Farmers & Merchants Bancorp Inc
CIK 1166588
NEW YORK, NY
Position in FMAO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,032
+$26,626 QoQ
Shares Held
3,729
+9.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMAO 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. FMAO ranks #225 (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 FMAO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,032 | 3,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,406 | 3,405 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,102 | 3,564 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $80,132 | 3,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,638 | 1,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,832 | 1,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,828 | 1,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,498 | 2,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $58,816 | 2,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,971 | 6,459 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $89,156 | 3,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,485 | 5,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,007 | 3,732 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $158,566 | 6,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,134 | 1,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,597 | 4,972 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $308,501 | 9,295 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,024 | 139 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,876 | 179 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,278 | 191 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,949 | 181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $120,445 | 4,791 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $60,605 | 2,635 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,704 | 2,434 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,958 | 563 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $80,787 | 3,118 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||