Position in SAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,710,541
-$18,810,426 QoQ
Shares Held
11,138,445
-27.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 656 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. SAN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
This page
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in SAN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,710,541 | 11,138,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $172,520,967 | 15,294,412 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,731,007 | 147,571 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,290,936 | 123,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,784,853 | 1,178,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,449,171 | 2,007,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,568 | 10,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,601,538 | 706,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,544,077 | 333,494 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,922,632 | 1,430,296 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,441,541 | 1,072,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,690 | 141,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $521,399 | 140,539 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $420,696 | 114,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,210 | 3,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $239,888 | 103,400 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $126,000 | 45,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $761,233 | 225,217 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $187,036 | 56,850 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||