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BNP PARIBAS ARBITRAGE, SA

Position in PRU — Prudential Financial Inc

CIK 1166588 NEW YORK, NY

Position in PRU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$71,046,001
+$17,459,422 QoQ
Shares Held
658,260
+20.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 1,403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PRU Over Time

Shares Held

Position Value (USD)

Derivatives in PRU

reported options exposure · as of Jun 30, 2026
CallValue
$43,278
CallShares
401
PutValue
$652,535
PutShares
6,046

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 Insurance - Life

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $434,223,587 across 17 Insurance - Life names. PRU ranks #3 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PRU
Prudential Financial Inc
This page
658,260 $71,046,001

All Filings in PRU

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $71,046,001 658,260
2026-06-30 $43,278 401
2026-06-30 $652,535 6,046
2026-03-31 $299,908 3,070
2026-03-31 $53,586,579 548,537
2025-12-31 $88,038,498 779,930
2025-12-31 $891,184 7,895
2025-12-31 $37,475 332
2025-09-30 $34,440 332
2025-09-30 $533,842 5,146
2025-09-30 $51,403,481 495,503
2025-06-30 $606,066 5,641
2025-06-30 $116,249 1,082
2025-06-30 $61,965,482 576,745
2025-03-31 $241,784 2,165
2025-03-31 $1,456,969 13,046
2025-03-31 $115,126,333 1,030,859
2024-12-31 $123,977 1,046
2024-12-31 $73,178,762 617,386
2024-12-31 $2,108,516 17,789
2024-09-30 $2,154,238 17,789
2024-09-30 $43,268,666 357,297
2024-09-30 $291,481 2,407
2024-06-30 $293,789 2,507
2024-06-30 $1,850,302 15,789
2024-06-30 $42,428,405 362,048
2024-03-31 $35,208,260 299,900
2024-03-31 $283,636 2,416
2024-03-31 $1,604,029 13,663
2023-12-31 $918,241 8,854
2023-12-31 $30,959,197 298,517
2023-12-31 $405,909 3,914
2023-09-30 $420,166 4,428
2023-09-30 $288,363 3,039
2023-09-30 $30,452,098 320,920
2023-06-30 $364,432 4,131
2023-06-30 $214,545 2,432
2023-06-30 $26,897,660 304,893
2023-03-31 $24,372,970 294,573
2023-03-31 $381,014 4,605
2023-03-31 $220,824 2,669
2022-12-31 $35,530,891 357,238
2022-12-31 $764,342 7,685
2022-12-31 $357,747 3,597
2022-09-30 $529,771 6,176
2022-09-30 $160,571 1,872
2022-09-30 $42,345,811 493,656
2022-06-30 $46,137,757 482,209
2022-06-30 $517,814 5,412
2022-06-30 $109,739 1,147