BNP PARIBAS ARBITRAGE, SA
Position in PFSI — PennyMac Financial Services, Inc.
CIK 1166588
NEW YORK, NY
Position in PFSI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$553,591
-$299,941 QoQ
Shares Held
6,334
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $73,289,105 across 9 Mortgage Finance names. PFSI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
3,759,235 | $53,569,098 | |
| 2 | UWMC |
UWM Holdings Corp
|
2,574,346 | $9,319,132 | |
| 3 | BETR |
Better Home & Finance Holding Co
|
168,044 | $5,985,727 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
35,002 | $1,553,388 | |
| 5 | ONIT |
Onity Group Inc.
|
32,562 | $1,278,709 | |
| 6 | VEL |
Velocity Financial, Inc.
|
39,038 | $706,197 | |
| 7 | PFSI |
PennyMac Financial Services, Inc.
This page
|
6,334 | $553,591 | |
| 8 | LDI |
loanDepot, Inc.
|
227,337 | $322,818 |
All Filings in PFSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||