BNP PARIBAS ARBITRAGE, SA
Position in HBAN — Huntington Bancshares Inc /Md/
CIK 1166588
NEW YORK, NY
Position in HBAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,347,964
+$12,130,762 QoQ
Shares Held
3,742,130
+8.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HBAN Over Time
Shares Held
Position Value (USD)
Derivatives in HBAN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$23,715
PutShares
1,415
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 $2,083,312,714 across 287 Banks - Regional names. HBAN ranks #10 (3.2% 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 HBAN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,347,964 | 3,742,130 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,217,202 | 3,464,358 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $43,518,900 | 2,508,294 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,950,795 | 1,850,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,715 | 1,415 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,262,729 | 1,387,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,189,170 | 2,144,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,438,102 | 2,362,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,022,006 | 3,198,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,656,154 | 2,022,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,271,015 | 1,524,804 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $15,500,579 | 1,218,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,885,809 | 1,335,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,634,949 | 1,357,602 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,593,352 | 945,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,083,219 | 573,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,499,660 | 1,100,126 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,546,479 | 461,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,835,211 | 809,522 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,749,088 | 502,535 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,859,873 | 961,182 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,591,988 | 1,863,489 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,158,696 | 773,454 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,877,428 | 386,178 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,849,937 | 637,943 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,827,179 | 533,980 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,940,778 | 601,800 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||