Position in WRLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,118,073
+$2,268,854 QoQ
Shares Held
23,090
+281.7% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WRLD Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. WRLD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in WRLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,073 | 23,090 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $849,219 | 6,049 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,127,016 | 24,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,063,174 | 12,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,168,056 | 9,230 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $801,022 | 7,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,043,179 | 8,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,264,346 | 10,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $993,837 | 6,855 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $893,477 | 6,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $412,945 | 3,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $562,037 | 4,194 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $335,158 | 4,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,349 | 3,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,802 | 3,427 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $135,585 | 1,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $250,543 | 1,306 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $729,172 | 2,971 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $893,680 | 4,714 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $309,423 | 1,931 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $288,975 | 2,227 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $210,982 | 2,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $140,064 | 1,327 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $31,515 | 481 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $144,443 | 2,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||