BNP PARIBAS ARBITRAGE, SA
Position in WNEB — Western New England Bancorp, Inc.
CIK 1166588
NEW YORK, NY
Position in WNEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,198
-$9,125 QoQ
Shares Held
2,881
-26.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 99 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WNEB 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. WNEB ranks #263 (0.0% 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 WNEB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,198 | 2,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,323 | 3,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,943 | 4,116 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,086 | 5,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,601 | 2,557 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $18 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16 | 2 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14 | 2 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,028 | 115 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,883 | 215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,377 | 396 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,474 | 1,776 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $88,582 | 10,508 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,167 | 5,975 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,965 | 5,500 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,649 | 803 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $50,551 | 7,478 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||