Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$734,904
+$404,070 QoQ
Shares Held
23,600
+59.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSBI 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. MSBI ranks #145 (0.0% 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 MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,904 | 23,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $330,834 | 14,829 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $337,470 | 15,941 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $824,553 | 48,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,007,712 | 58,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $933,074 | 54,502 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,709,512 | 70,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,081,692 | 48,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $621,357 | 27,433 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $520,241 | 20,702 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $356,405 | 12,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $429,758 | 20,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,782 | 6,418 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $273,769 | 12,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $336,609 | 12,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,467 | 23,397 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $576,359 | 23,975 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,143,260 | 39,614 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $826,250 | 33,330 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $170,117 | 6,879 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $85,876 | 3,269 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $257,205 | 9,272 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $95,104 | 5,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,044 | 4,984 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $12,199 | 816 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $120,243 | 6,875 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||