Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,884
+$4,841 QoQ
Shares Held
1,390
-16.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 76 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. PMTS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in PMTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,884 | 1,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,043 | 1,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,511 | 1,261 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,198 | 1,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,279 | 602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,138 | 2,713 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $174,677 | 5,844 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $146,970 | 5,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,875 | 1,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,474 | 3,722 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $65,226 | 3,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,820 | 3,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,500 | 1,914 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $85,519 | 1,900 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||