Position in USB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,375,117
+$9,608,932 QoQ
Shares Held
968,566
+26.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $1,311,658,655 across 125 Banks - Regional names. USB ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
13,337,776 | $397,198,967 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
593,289 | $123,457,507 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
7,776,529 | $121,702,678 | |
| 4 | KB |
KB Financial Group Inc.
|
526,926 | $52,550,329 | |
| 5 | USB |
US Bancorp De
This page
|
968,566 | $50,375,117 | |
| 6 | FITB |
Fifth Third Bancorp
|
965,800 | $44,871,068 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
689,381 | $41,342,178 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
984,690 | $40,785,859 |
All Filings in USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,375,117 | 968,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,766,185 | 763,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,156,743 | 458,447 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,394,265 | 450,702 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,858,085 | 375,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,757,969 | 392,180 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,140,424 | 287,348 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,885,065 | 274,183 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $10,451,709 | 233,819 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,188,359 | 189,195 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,330,890 | 191,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,252,820 | 189,250 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,420,216 | 178,092 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $18,669,702 | 428,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,792,212 | 267,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,610,951 | 274,032 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,164,015 | 228,862 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,326,736 | 201,651 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,969,157 | 167,718 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,582,034 | 97,982 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,828,120 | 87,292 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,080,585 | 87,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,937,047 | 81,926 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,454,605 | 66,665 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $12,849,471 | 372,989 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||