Position in LX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522
-$731,740 QoQ
Shares Held
265
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 81 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LX 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. LX ranks #42 (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 LX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522 | 265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $732,262 | 335,900 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,100,780 | 336,630 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,433,955 | 456,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $275,155 | 38,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,961 | 15,457 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $711,892 | 122,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176 | 65 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107 | 65 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117 | 65 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,204 | 7,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,171 | 3,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $916 | 400 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $18,411 | 9,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,979 | 99,988 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $222,973 | 99,988 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $261,968 | 99,988 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $24,704 | 6,400 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $362,578 | 40,877 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||