Position in LOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,618,162
+$844,556 QoQ
Shares Held
39,622
+69.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. LOB ranks #96 (0.1% 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 LOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,618,162 | 39,622 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $773,606 | 23,393 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $973,753 | 28,348 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,011,447 | 28,718 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,030,782 | 34,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,531,297 | 57,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,409,917 | 35,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,807 | 25,054 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $572,459 | 16,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $692,137 | 16,674 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $418,554 | 9,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $589,479 | 20,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,810 | 9,989 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,054,294 | 43,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $751,919 | 24,898 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $610,714 | 19,958 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $805,531 | 23,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,837,281 | 36,103 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,284,722 | 37,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $502,549 | 7,898 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $71,744 | 1,216 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $857,083 | 12,514 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $261,362 | 5,507 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $163,505 | 6,455 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $15,046 | 1,037 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $101,954 | 8,176 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||