Position in IBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,002,255
+$9,204,018 QoQ
Shares Held
4,822,675
-4.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 512 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Jun 30, 2024CallValue
$10,975
CallShares
381
PutValue
$15,412
PutShares
535
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. IBN ranks #4 (6.7% 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
This page
|
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 IBN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,002,255 | 4,822,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $130,798,237 | 5,050,125 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $182,616,098 | 6,128,057 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $186,609,608 | 6,172,994 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,390,093 | 6,283,891 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,209,982 | 5,082,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,029,834 | 4,488,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,301,975 | 4,633,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,975 | 381 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,412 | 535 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $66,219,756 | 2,298,499 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,061 | 381 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $71,775,909 | 2,717,755 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $20,175 | 764 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $9,082 | 381 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,771,699 | 1,668,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,212 | 764 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $29,189,762 | 1,262,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,662 | 764 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,808 | 381 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,851,692 | 2,549,900 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,345,409 | 2,981,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,907,593 | 2,965,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,162,101 | 3,012,022 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $107,132,303 | 6,039,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,471,639 | 7,205,472 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $197 | 10 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $150,263,372 | 7,592,894 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $188 | 10 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $99,173,889 | 5,255,638 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $171 | 10 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $90,214,606 | 5,275,708 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $85,468,289 | 5,331,771 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $160 | 10 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $98,768,149 | 6,646,578 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,857 | 125 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $3,877 | 261 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $103,712,280 | 10,550,588 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $5,090 | 518 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $2,210 | 225 | Call | Defined | 2020-10-30 | |
| 2020-06-30 | $71,374,902 | 7,682,982 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $4,810 | 518 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $2,089 | 225 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $102,057,910 | 12,006,813 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $1,911 | 225 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $1,997 | 235 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||