Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,892
-$17,449 QoQ
Shares Held
2,191
-79.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 75 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. LU ranks #41 (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 LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892 | 2,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,341 | 10,878 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,581 | 26,399 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $150,532 | 37,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,914,456 | 686,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,642,542 | 889,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,120,085 | 1,305,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,568,437 | 449,409 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $942,120 | 397,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $433,879 | 102,815 | Shares | Defined | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||