Position in HTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$170,754
+$47,369 QoQ
Shares Held
66,701
+4.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. HTT ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,754 | 66,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $123,385 | 63,601 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $207,323 | 58,401 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $249,013 | 58,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $262,265 | 83,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,274 | 54,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $106,232 | 37,671 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,920 | 28,601 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,237 | 8,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,352 | 8,541 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,264 | 7,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,734 | 818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36 | 18 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21 | 18 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17 | 18 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16 | 18 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $19 | 18 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21 | 18 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,730 | 21,394 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,933 | 62,968 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $151,752 | 62,968 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $143,567 | 62,968 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $24 | 18 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22 | 18 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $114,236 | 67,198 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $815,079 | 452,822 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||