Position in NAVI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,410,142
+$1,155,888 QoQ
Shares Held
172,389
+781.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. NAVI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,410,142 | 172,389 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $254,254 | 19,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,306,281 | 99,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $773,286 | 54,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,659 | 29,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $403,816 | 30,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,060,899 | 68,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,309,075 | 89,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,239,206 | 128,690 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $655,815 | 35,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,040,656 | 118,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $890,576 | 47,932 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,477,603 | 92,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,907,788 | 115,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,857,204 | 330,647 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,185,652 | 84,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,149,739 | 67,473 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,813,453 | 132,585 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $918,352 | 46,546 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,372,120 | 70,984 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,752,760 | 122,485 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $741,567 | 75,516 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,760 | 28,729 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $159,046 | 22,624 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,251,564 | 165,114 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||