BNP PARIBAS ARBITRAGE, SA

Position in MTB — M&T Bank Corp

CIK 1166588 NEW YORK, NY

Back to MTB Full portfolio

Position in MTB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$82,513,068

+$20,000,320 QoQ

Shares Held

346,679

+14.6% QoQ

Ownership

0.240%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#50

of 1,144 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MTB Over Time

Shares Held

Position Value (USD)

Derivatives in MTB

reported options exposure · as of Dec 31, 2025

CallValue

$10,677

CallShares

PutValue

$26,393

PutShares

131

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 $2,079,608,465 across 287 Banks - Regional names. MTB ranks #9 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MTB

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,513,068	346,679	+14.6%	Shares	Defined	2026-08-13
2026-03-31	$62,512,748	302,403	-20.1%	Shares	Defined	2026-05-12
2025-12-31	$10,677	53	0.0%	Call	Defined	2026-02-10
2025-12-31	$76,243,255	378,416	+27.9%	Shares	Defined	2026-02-10
2025-12-31	$26,393	131	0.0%	Put	Defined	2026-02-10
2025-09-30	$25,888	131	-43.3%	Put	Defined	2025-11-13
2025-09-30	$58,465,086	295,846	+2.8%	Shares	Defined	2025-11-13
2025-09-30	$10,473	53	-77.1%	Call	Defined	2025-11-13
2025-06-30	$55,836,529	287,832	-7.3%	Shares	Defined	2025-08-14
2025-06-30	$44,811	231	-30.2%	Put	Defined	2025-08-14
2025-06-30	$44,811	231	-30.2%	Call	Defined	2025-08-14
2025-03-31	$55,501,696	310,499	-15.0%	Shares	Defined	2025-05-14
2025-03-31	$59,166	331	0.0%	Call	Defined	2025-05-14
2025-03-31	$59,166	331	+65.5%	Put	Defined	2025-05-14
2024-12-31	$37,602	200	+100.0%	Put	Defined	2025-02-14
2024-12-31	$68,647,527	365,127	+19.1%	Shares	Defined	2025-02-14
2024-12-31	$62,231	331	+231.0%	Call	Defined	2025-02-14
2024-09-30	$17,812	100	-27.5%	Call	Defined	2024-11-13
2024-09-30	$54,609,810	306,590	+70.4%	Shares	Defined	2024-11-13
2024-09-30	$17,812	100	—	Put	Defined	2024-11-13
2024-06-30	$27,228,604	179,893	+0.3%	Shares	Defined	2024-08-13
2024-03-31	$26,090,481	179,390	-35.3%	Shares	Defined	2024-05-01
2023-12-31	$38,016,396	277,330	+127.6%	Shares	Defined	2024-02-14
2023-09-30	$15,407,047	121,843	+18.5%	Shares	Defined	2023-11-14
2023-06-30	$12,720,052	102,780	+58.0%	Shares	Defined	2023-08-09
2023-03-31	$7,775,995	65,033	-16.0%	Shares	Defined	2023-05-12
2022-12-31	$11,235,477	77,454	-44.6%	Shares	Defined	2023-02-14
2022-12-31	$20,018	138	+43.8%	Call	Defined	2023-02-14
2022-09-30	$16,926	96	0.0%	Call	Defined	2022-11-16
2022-09-30	$24,672,104	139,928	-17.8%	Shares	Defined	2022-11-16
2022-06-30	$15,300	96	—	Call	Defined	2022-08-12
2022-06-30	$27,134,712	170,241	+192.3%	Shares	Defined	2022-08-12
2022-03-31	$9,871,002	58,236	-33.2%	Shares	Defined	2022-05-18
2021-09-30	$13,019,311	87,179	-20.8%	Shares	Defined	2021-11-16
2021-06-30	$15,985,117	110,007	+31.2%	Shares	Defined	2021-08-10
2021-03-31	$12,712,346	83,849	+1.6%	Shares	Defined	2021-05-07
2020-12-31	$10,504,159	82,515	-62.8%	Shares	Defined	2021-02-10
2020-09-30	$20,434,863	221,901	+319.7%	Shares	Defined	2020-10-30
2020-06-30	$5,497,205	52,873	-1.8%	Shares	Defined	2020-08-06
2020-03-31	$5,569,291	53,846	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.