Position in WABC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,531
-$851,824 QoQ
Shares Held
21,059
-47.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 212 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. WABC ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in WABC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,531 | 21,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,087,355 | 40,026 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,124,339 | 23,507 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,401,119 | 28,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $947,583 | 19,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $870,076 | 17,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $627,001 | 11,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $581,080 | 11,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,825 | 13,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $989,526 | 20,244 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $776,726 | 17,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,773 | 9,498 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,122,872 | 25,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,773,427 | 30,053 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,206,541 | 21,677 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,404,628 | 24,331 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $709,590 | 12,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $763,279 | 12,158 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $296,464 | 5,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,698 | 6,287 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $126,496 | 2,203 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $653,222 | 11,113 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||