Skip to main content
Equibles

BNP PARIBAS ARBITRAGE, SA

Position in KEY — Keycorp /New/

CIK 1166588 NEW YORK, NY
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$43,784,996
+$9,031,991 QoQ
Shares Held
1,899,566
+9.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Mar 31, 2026
CallValue
$24,319
CallShares
1,213
PutValue
$57,783
PutShares
2,882

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. KEY ranks #16 (2.1% 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 KEY

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,784,996 1,899,566
2026-03-31 $57,783 2,882
2026-03-31 $34,753,005 1,733,317
2026-03-31 $24,319 1,213
2025-12-31 $93,022 4,507
2025-12-31 $38,039 1,843
2025-12-31 $37,179,038 1,801,310
2025-09-30 $31,377,687 1,678,849
2025-09-30 $66,759 3,572
2025-09-30 $28,744 1,538
2025-06-30 $38,289 2,198
2025-06-30 $26,164 1,502
2025-06-30 $26,828,350 1,540,089
2025-03-31 $23,482,754 1,468,590
2025-03-31 $5,596 350
2025-03-31 $15,990 1,000
2024-12-31 $31,246,459 1,823,014
2024-09-30 $24,085,629 1,437,948
2024-06-30 $21,092,826 1,484,365
2024-03-31 $13,958,506 882,891
2023-12-31 $17,898,292 1,242,937
2023-09-30 $5,818,846 540,785
2023-09-30 $7,532 700
2023-06-30 $3,234 350
2023-06-30 $9,170,191 992,445
2023-06-30 $10,626 1,150
2023-03-31 $6,848 547
2023-03-31 $8,764 700
2023-03-31 $3,522,840 281,377
2022-12-31 $9,528 547
2022-12-31 $12,194 700
2022-12-31 $12,906,774 740,917
2022-09-30 $12,100,578 755,342
2022-06-30 $9,270,946 538,070
2022-03-31 $13,931,012 622,476
2021-12-31 $10,880,444 470,404
2021-09-30 $15,519,635 717,837
2021-06-30 $22,417,103 1,085,574
2021-03-31 $23,095,141 1,155,913
2020-12-31 $6,663,493 406,063
2020-09-30 $6,585,586 552,019
2020-06-30 $5,627,111 461,996
2020-03-31 $4,630,433 446,522