Stocks
PNC
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PNC — PNC FINANCIAL SERVICES GROUP, INC.

Holdings in PNC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$145,690,409	697,985	+111044.1%	Shares	Defined	2026-02-10
2025-12-31	$131,078	628	+153.2%	Shares	Defined	2026-02-10
2025-12-31	$51,764	248	-55.2%	Shares	Defined	2026-02-10
2025-09-30	$111,108	553	+154.8%	Shares	Defined	2025-11-13
2025-09-30	$43,600	217	-100.0%	Shares	Defined	2025-11-13
2025-09-30	$114,838,125	571,533	+44867.2%	Shares	Defined	2025-11-13
2025-06-30	$236,933	1,271	-99.8%	Shares	Defined	2025-08-14
2025-06-30	$136,456,084	731,982	+132987.6%	Shares	Defined	2025-08-14
2025-06-30	$102,529	550	-50.0%	Shares	Defined	2025-08-14
2025-03-31	$193,516	1,101	+100.2%	Shares	Defined	2025-05-14
2025-03-31	$96,671	550	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$132,933,620	756,293	+117154.7%	Shares	Defined	2025-05-14
2021-12-31	$129,334	645	+10.6%	Shares	Defined	2022-02-09
2021-12-31	$116,900	583	-99.7%	Shares	Defined	2022-02-09
2021-12-31	$46,266,380	230,732	+35672.4%	Shares	Defined	2022-02-09
2021-09-30	$126,187	645	-99.8%	Shares	Defined	2021-11-16
2021-09-30	$72,716,257	371,684	+56732.4%	Shares	Defined	2021-11-16
2021-09-30	$127,945	654	+308.8%	Shares	Defined	2021-11-16
2021-06-30	$30,521	160	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$54,165,920	283,948	+73082.5%	Shares	Defined	2021-08-10
2021-06-30	$74,013	388	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$56,935,454	324,585	+315031.1%	Shares	Defined	2021-05-07
2021-03-31	$18,066	103	-99.9%	Shares	Defined	2021-05-07
2020-12-31	$27,383,816	183,784	+56623.5%	Shares	Defined	2021-02-10
2020-12-31	$48,276	324	+343.8%	Shares	Defined	2021-02-10
2020-12-31	$10,877	73	-77.5%	Shares	Defined	2021-02-10
2020-09-30	$35,606	324	+343.8%	Shares	Defined	2020-10-30
2020-09-30	$8,020	73	-100.0%	Shares	Defined	2020-10-30
2020-09-30	$69,226,813	629,850	+193105.5%	Shares	Defined	2020-10-30
2020-06-30	$34,293	326	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$39,936,348	379,587	+506016.0%	Shares	Defined	2020-08-06
2020-06-30	$7,888	75	-88.0%	Shares	Defined	2020-08-06
2020-03-31	$59,729	624	-99.7%	Shares	Defined	2020-05-13
2020-03-31	$19,320,794	201,847	+229271.6%	Shares	Defined	2020-05-13
2020-03-31	$8,423	88	—	Shares	Defined	2020-05-13