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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in OFG — Ofg Bancorp

CIK 1166588 NEW YORK, NY
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,791,055
-$153,169 QoQ
Shares Held
36,500
-24.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OFG 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. OFG ranks #87 (0.1% 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 OFG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,791,055 36,500
2026-03-31 $1,944,224 48,053
2025-12-31 $1,525,890 37,235
2025-09-30 $1,917,561 44,092
2025-06-30 $1,238,803 28,944
2025-03-31 $1,082,380 27,046
2024-12-31 $1,401,088 33,107
2024-09-30 $1,585,765 35,302
2024-06-30 $632,043 16,877
2024-03-31 $1,342,350 36,467
2023-12-31 $501,932 13,392
2023-09-30 $891,649 29,861
2023-06-30 $430,320 16,500
2023-03-31 $819,303 32,851
2022-12-31 $898,180 32,590
2022-09-30 $674,388 26,836
2022-06-30 $488,543 19,234
2022-03-31 $1,245,526 46,754
2021-12-31 $1,399,419 52,689
2021-09-30 $1,395,927 55,350
2021-06-30 $540,679 24,443
2021-03-31 $590,087 26,087
2020-12-31 $188,663 10,176
2020-09-30 $165,232 13,261
2020-06-30 $83,936 6,278
2020-03-31 $296,761 26,544