BNP PARIBAS ARBITRAGE, SA
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1166588
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$183,102,487
+$8,845,216 QoQ
Shares Held
743,654
-11.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#66
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$54,906
CallShares
223
PutValue
$67,953
PutShares
276
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. PNC ranks #3 (8.8% 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.
This page
|
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 PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,953 | 276 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $183,102,487 | 743,654 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $54,906 | 223 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $49,522 | 238 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $35,581 | 171 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $174,257,271 | 837,413 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $145,690,409 | 697,985 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $131,078 | 628 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $51,764 | 248 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $111,108 | 553 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $43,600 | 217 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $114,838,125 | 571,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $236,933 | 1,271 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $136,456,084 | 731,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,529 | 550 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $193,516 | 1,101 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $96,671 | 550 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $132,933,620 | 756,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,501 | 573 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $203,646 | 1,056 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $157,676,474 | 817,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,345 | 294 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $120,174,866 | 650,121 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,972 | 81 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $23,322 | 150 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $72,782,053 | 468,112 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,240 | 150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $71,860,772 | 444,683 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $72,565,187 | 468,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,142 | 143 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,562 | 869 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $145,971 | 1,189 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,555 | 143 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $41,887,773 | 341,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,793 | 1,364 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $35,012 | 278 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $55,061,561 | 437,170 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,333 | 278 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $41,308,135 | 325,005 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $101,551 | 799 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $14,213 | 90 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,562,741 | 174,514 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,492 | 459 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,125 | 41 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $20,999,337 | 140,539 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $124,763 | 835 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $141,990 | 900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,623 | 61 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $36,670,007 | 232,427 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,597 | 193 | Call | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||