BNP PARIBAS ARBITRAGE, SA
Position in PFIS — Peoples Financial Services Corp.
CIK 1166588
NEW YORK, NY
Position in PFIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,807
-$18,266 QoQ
Shares Held
1,323
-33.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFIS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. PFIS ranks #234 (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 PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,807 | 1,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,073 | 1,989 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $100,732 | 2,068 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $234,494 | 4,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,839 | 969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,082 | 609 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $57,423 | 1,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,181 | 2,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $95,679 | 2,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,574 | 3,400 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $88,195 | 1,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,405 | 2,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,128 | 1,807 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $256,632 | 5,920 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,995 | 1,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,406 | 2,229 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $94,816 | 1,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,181 | 1,628 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $155,540 | 2,952 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,613 | 1,769 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $37,658 | 884 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $135,463 | 3,207 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $66,719 | 1,815 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,771 | 1,662 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,853 | 258 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $85,480 | 2,151 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||