Position in SAN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$172,520,967
+$170,789,960 QoQ
Shares Held
15,294,412
+10264.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,781,209,256 across 19 Banks - Diversified names. SAN ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,041,516 | $2,071,332,346 | |
| 2 | BAC |
Bank Of America Corp /De/
|
12,583,231 | $613,432,511 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,325,335 | $344,339,919 | |
| 4 | C |
Citigroup Inc
|
2,536,220 | $287,632,710 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
15,294,412 | $172,520,967 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,146,778 | $136,042,274 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
305,338 | $25,187,331 | |
| 8 | BCS |
Barclays PLC
|
1,149,416 | $24,321,642 |
All Filings in SAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||