Position in PRAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,929,421
-$119,531 QoQ
Shares Held
101,602
-13.2% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 198 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. PRAA ranks #21 (0.1% 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 PRAA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,421 | 101,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,048,952 | 117,083 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,300,674 | 73,526 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,825,764 | 118,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,977,237 | 134,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,773,608 | 86,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,054,840 | 50,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,120,571 | 50,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,527,070 | 77,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,120,344 | 42,958 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $822,444 | 31,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $411,747 | 21,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,150 | 18,081 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,602,917 | 66,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,831,416 | 54,216 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $461,153 | 12,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $685,711 | 15,211 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,450,717 | 28,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,053,903 | 48,740 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,002,143 | 26,050 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,172,005 | 31,616 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $778,208 | 19,622 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $462,021 | 11,565 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $151,005 | 3,906 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $528,066 | 19,050 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||