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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 AIZ

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,709,328 72,124
2025-12-31 $28,389,712 117,873
2025-09-30 $12,486,123 57,646
2025-06-30 $16,088,127 81,463
2025-03-31 $21,490,146 102,456
2024-12-31 $29,362,952 137,712
2024-09-30 $17,361,472 87,305
2024-06-30 $16,832,480 101,248
2024-03-31 $19,387,778 102,995
2023-12-31 $8,257,694 49,010
2023-09-30 $7,026,948 48,941
2023-06-30 $7,974,671 63,432
2023-03-31 $9,446,147 78,672
2022-12-31 $9,246,561 73,937
2022-09-30 $11,877,565 81,762
2022-06-30 $18,855,169 109,084
2022-03-31 $11,510,929 63,306
2021-09-30 $7,802,472 49,461
2021-06-30 $10,420,173 66,719
2021-03-31 $5,522,792 38,956
2020-12-31 $1,586,554 11,647
2020-09-30 $3,091,221 25,482
2020-06-30 $14,968,373 144,916
2020-03-31 $3,406,968 32,731