BNP PARIBAS ARBITRAGE, SA
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1166588
NEW YORK, NY
Position in PFSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,436
-$183,155 QoQ
Shares Held
4,253
-32.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $19,372,447 across 9 Mortgage Finance names. PFSI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
625,781 | $9,856,050 | |
| 2 | BETR |
Better Home & Finance Holding Co
|
221,637 | $6,095,017 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
22,362 | $1,223,201 | |
| 4 | VEL |
Velocity Financial, Inc.
|
49,808 | $919,455 | |
| 5 | ONIT |
Onity Group Inc.
|
16,115 | $640,571 | |
| 6 | PFSI |
PennyMac Financial Services, Inc.
This page
|
4,253 | $370,436 | |
| 7 | LDI |
loanDepot, Inc.
|
185,004 | $231,255 | |
| 8 | UWMC |
UWM Holdings Corp
|
15,785 | $36,147 |
All Filings in PFSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,436 | 4,253 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $553,591 | 6,334 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $853,532 | 6,474 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,564,356 | 12,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,070,306 | 30,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,964 | 4,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $341,658 | 3,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,109,356 | 18,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $927,647 | 9,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,267,699 | 13,917 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $787,641 | 8,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $995,869 | 14,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $710,412 | 10,104 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,121,800 | 18,819 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $499,911 | 8,823 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $880,951 | 20,535 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $471,980 | 10,798 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $353,567 | 6,646 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,329,273 | 47,711 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $736,249 | 12,044 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,064,040 | 33,442 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,465,522 | 21,916 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $839,279 | 12,790 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $753,467 | 12,964 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $199,380 | 4,771 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $556,154 | 25,154 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||