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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in ZION — Zions Bancorporation, National Association /Ut/

CIK 1166588 NEW YORK, NY
Back to ZION Full portfolio

Position in ZION

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$12,017,887
+$7,219,121 QoQ
Shares Held
173,694
+108.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZION Over Time

Shares Held

Position Value (USD)

Derivatives in ZION

reported options exposure · as of Dec 31, 2020
CallValue
$8,731
CallShares
201
PutValue
$5,516
PutShares
127

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. ZION ranks #21 (0.6% 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 ZION

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,017,887 173,694
2026-03-31 $4,798,766 83,283
2025-12-31 $4,270,902 72,957
2025-09-30 $6,257,974 110,604
2025-06-30 $3,073,705 59,178
2025-03-31 $4,971,939 99,718
2024-12-31 $26,222,442 483,363
2024-09-30 $4,448,832 94,215
2024-06-30 $4,307,421 99,318
2024-03-31 $1,847,017 42,558
2023-12-31 $7,350,857 167,560
2023-09-30 $4,336,443 124,289
2023-06-30 $7,556,362 281,324
2023-03-31 $4,588,239 153,299
2022-12-31 $8,595,576 174,849
2022-09-30 $9,663,654 190,005
2022-06-30 $8,270,995 162,495
2022-03-31 $8,757,373 133,578
2021-12-31 $6,331,916 100,252
2021-09-30 $6,783,701 109,609
2021-06-30 $8,359,491 158,144
2021-03-31 $9,852,844 179,273
2020-12-31 $4,580,009 105,433
2020-12-31 $8,731 201
2020-12-31 $5,516 127
2020-09-30 $3,277,169 112,155
2020-09-30 $3,710 127
2020-09-30 $5,873 201
2020-06-30 $4,357,270 128,155
2020-06-30 $4,318 127
2020-06-30 $6,834 201
2020-03-31 $13,246 495
2020-03-31 $3,344,598 124,985
2020-03-31 $5,378 201