Position in HSBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,649,917
-$12,537,414 QoQ
Shares Held
133,031
-56.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 706 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$256,743
PutShares
2,700
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 - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. HSBC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in HSBC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,649,917 | 133,031 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $256,743 | 2,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $25,187,331 | 305,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,521,797 | 133,746 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $75,363 | 958 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $39,096 | 497 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $7,110,705 | 100,179 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,996 | 958 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $147,067 | 2,072 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $116,290 | 1,913 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,222,189 | 217,506 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $114,769 | 1,888 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,646,661 | 115,735 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $85,454 | 1,488 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,232 | 213 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,645,728 | 93,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,233,173 | 93,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $843,030 | 19,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,843 | 682 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $77,512 | 1,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,481,328 | 37,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,349,813 | 34,069 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,792 | 785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,306 | 1,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,381 | 53 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $17,021 | 521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,475 | 160 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $785,347 | 26,048 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $38,414 | 1,469 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $100,138 | 3,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,659 | 1,361 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $122,450 | 4,726 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $639,835 | 32,678 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $91,383 | 3,917 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $107,838 | 3,850 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||