Position in HOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$935,192
+$273,549 QoQ
Shares Held
68,362
+15.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 260 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOPE Over Time
Shares Held
Position Value (USD)
Derivatives in HOPE
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,425
PutShares
480
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. HOPE ranks #130 (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 HOPE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,192 | 68,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $661,643 | 59,234 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $535,122 | 48,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $496,723 | 46,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $285,181 | 26,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $593,135 | 56,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $194,821 | 15,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $991,926 | 78,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,619,280 | 150,771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,325,158 | 202,012 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,053,068 | 169,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,313,366 | 148,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $460,186 | 54,654 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $644,123 | 65,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $508,134 | 39,667 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $774,721 | 55,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,340,106 | 145,529 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,029,097 | 137,940 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,185,623 | 151,359 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,856,913 | 130,953 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $914,804 | 60,744 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $275,455 | 25,248 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $225,703 | 29,737 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $91,951 | 9,973 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $4,425 | 480 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $1,989 | 242 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $423,387 | 51,507 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||