BNP PARIBAS ARBITRAGE, SA
Position in PFS — Provident Financial Services Inc
CIK 1166588
NEW YORK, NY
Position in PFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,515,111
+$378,735 QoQ
Shares Held
64,091
+19.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFS 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. PFS ranks #100 (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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,111 | 64,091 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,136,376 | 53,704 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $576,206 | 29,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $820,576 | 42,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,263 | 13,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,351 | 9,805 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $520,868 | 27,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,211,633 | 65,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $395,529 | 27,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,340 | 36,674 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $381,803 | 21,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $666,858 | 43,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $641,001 | 39,229 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $986,887 | 51,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $420,193 | 19,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $700,752 | 35,936 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $589,622 | 26,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $662,875 | 28,328 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,366,807 | 56,433 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,273,726 | 96,878 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,030,782 | 45,032 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $847,286 | 38,029 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $366,150 | 20,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $222,418 | 18,231 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $78,477 | 5,431 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $328,855 | 25,572 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||