BNP PARIBAS ARBITRAGE, SA
Position in FRAF — Franklin Financial Services Corp /Pa/
CIK 1166588
NEW YORK, NY
Position in FRAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,693
+$188,617 QoQ
Shares Held
8,813
+24.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 97 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. FRAF ranks #163 (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 FRAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,693 | 8,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $363,076 | 7,108 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,192 | 960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $43,700 | 950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,869 | 516 | Shares | Defined | 2025-08-14 | |
| 2022-06-30 | $180 | 6 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $2,414 | 76 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,456 | 390 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,019 | 1,957 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $30,841 | 1,141 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,149 | 1,036 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,646 | 218 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,108 | 1,279 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||