BNP PARIBAS ARBITRAGE, SA
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1166588
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,266,999
-$1,000,425 QoQ
Shares Held
88,521
-25.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. NTB ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,266,999 | 88,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,267,424 | 119,425 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,332,347 | 86,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,749,884 | 64,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,464,118 | 33,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $867,332 | 22,285 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $798,142 | 21,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $600,406 | 16,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,039,411 | 29,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $955,189 | 29,859 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $619,617 | 19,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $612,305 | 22,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $407,062 | 14,878 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,426,356 | 52,828 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $778,517 | 26,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $668,903 | 20,607 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $516,319 | 16,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $357,615 | 9,967 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $826,529 | 21,688 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $463,902 | 13,064 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $213,940 | 6,035 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $878,257 | 22,979 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $366,098 | 11,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $263,371 | 11,821 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $49,389 | 2,025 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $282,476 | 16,587 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||