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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 AIT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,158,596 140,052
2025-12-31 $17,601,069 68,548
2025-09-30 $12,494,114 47,861
2025-06-30 $8,830,775 37,990
2025-03-31 $3,152,957 13,992
2024-12-31 $3,308,756 13,817
2024-09-30 $4,636,195 20,778
2024-06-30 $7,600,144 39,176
2024-03-31 $7,245,738 36,678
2023-12-31 $5,891,146 34,114
2023-09-30 $9,057,363 58,582
2023-06-30 $3,069,671 21,195
2023-03-31 $3,379,851 23,780
2022-12-31 $1,075,666 8,535
2022-09-30 $1,912,941 18,612
2022-06-30 $1,748,178 18,178
2022-03-31 $1,151,742 11,219
2021-09-30 $3,644,947 40,441
2021-06-30 $1,249,343 13,720
2021-03-31 $1,361,806 14,937
2020-12-31 $785,671 10,074
2020-09-30 $550,008 9,982
2020-06-30 $208,881 3,348
2020-03-31 $753,694 16,485