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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in NWFL — Norwood Financial Corp

CIK 1166588 NEW YORK, NY
Back to NWFL Full portfolio

Position in NWFL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$150,751
+$96,354 QoQ
Shares Held
4,689
+153.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NWFL Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. NWFL ranks #219 (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 NWFL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $150,751 4,689
2026-03-31 $54,397 1,849
2025-12-31 $53,491 1,907
2025-09-30 $53,382 2,100
2025-06-30 $22,145 859
2025-03-31 $12,350 511
2024-12-31 $21,958 807
2024-09-30 $40,873 1,482
2024-06-30 $33,425 1,317
2024-03-31 $92,568 3,402
2023-12-31 $70,493 2,142
2023-09-30 $77,537 3,010
2023-06-30 $57,140 1,935
2023-03-31 $411 14
2022-12-31 $468 14
2022-09-30 $372 14
2022-06-30 $509 21
2022-03-31 $400 14
2021-12-31 $363 14
2021-09-30 $637 25
2021-06-30 $650 25
2021-03-31 $73,097 2,747
2020-12-31 $37,658 1,439
2020-09-30 $33,585 1,381
2020-06-30 $5,429 219
2020-03-31 $48,433 1,814