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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,105,564 201,669
2025-12-31 $20,918,357 219,431
2025-09-30 $39,750,164 304,669
2025-06-30 $45,189,031 400,399
2025-03-31 $23,895,593 257,690
2024-12-31 $23,085,297 216,114
2024-09-30 $21,078,542 204,111
2024-06-30 $14,251,444 161,691
2024-03-31 $9,712,470 99,026
2023-12-31 $9,005,362 97,429
2023-09-30 $4,767,990 57,418
2023-06-30 $3,534,452 41,734
2023-03-31 $4,489,787 53,247
2022-12-31 $6,321,679 74,434
2022-09-30 $3,190,075 46,659
2022-06-30 $6,907,124 105,905
2022-03-31 $2,798,956 36,440
2021-12-31 $1,453,947 18,797
2021-09-30 $922,116 14,602
2021-06-30 $2,095,068 33,087
2021-03-31 $2,907,324 45,349
2020-12-31 $824,157 16,556
2020-09-30 $1,133,194 27,084
2020-06-30 $407,141 10,834
2020-03-31 $846,307 28,352