BNP PARIBAS ARBITRAGE, SA
Position in WAL — Western Alliance Bancorporation
CIK 1166588
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,206,190
+$4,626,211 QoQ
Shares Held
99,832
+97.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. WAL ranks #26 (0.4% 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 WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,206,190 | 99,832 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,579,979 | 50,529 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,768,496 | 21,036 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,982,939 | 22,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $934,200 | 11,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,009,392 | 13,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,022,696 | 12,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,946,973 | 34,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $179,602 | 2,859 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,735,280 | 58,191 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $218,817 | 3,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,408,897 | 291,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,353 | 4,863 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $88,850 | 2,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,330,463 | 39,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,934,633 | 44,640 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,932,229 | 41,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,801,964 | 130,427 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,426,998 | 41,124 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,350,950 | 39,983 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,485,485 | 59,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,595,588 | 27,484 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,185,117 | 36,449 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $568,907 | 17,992 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $830,186 | 21,922 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $634,361 | 20,724 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||