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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACCO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,766 37,922
2025-12-31 $154,828 41,509
2025-09-30 $271,100 67,945
2025-06-30 $135,266 37,784
2025-03-31 $467,620 111,604
2024-12-31 $361,289 68,817
2024-09-30 $143,270 26,192
2024-06-30 $538,079 114,485
2024-03-31 $753,967 134,397
2023-12-31 $415,428 68,327
2023-09-30 $420,678 73,289
2023-06-30 $345,808 66,374
2023-03-31 $435,883 81,933
2022-12-31 $274,206 49,053
2022-09-30 $238,424 48,658
2022-06-30 $274,162 41,985
2022-03-31 $367,992 45,999
2021-12-31 $1,139,863 137,998
2021-09-30 $2,289,990 266,588
2021-06-30 $450,201 52,167
2021-03-31 $574,114 68,023
2020-12-31 $389,908 46,143
2020-09-30 $121,985 21,032
2020-06-30 $2,313,620 325,862
2020-03-31 $1,324,443 262,266