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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 ALNY

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,962,889 280,965
2025-12-31 $154,858,827 389,435
2025-09-30 $69,785,784 153,039
2025-06-30 $41,946,261 128,634
2025-03-31 $11,496,101 42,575
2024-12-31 $9,816,662 41,718
2024-09-30 $31,569,043 114,784
2024-06-30 $30,620,916 126,012
2024-03-31 $15,161,104 101,446
2023-12-31 $9,570 50
2023-12-31 $15,830,372 82,704
2023-09-30 $9,103,471 51,403
2023-09-30 $8,855 50
2023-06-30 $7,328,075 38,581
2023-06-30 $59,071 311
2023-03-31 $14,239,346 71,083
2023-03-31 $70,311 351
2022-12-31 $6,680,579 28,111
2022-09-30 $17,884,296 89,350
2022-06-30 $8,331,097 57,121
2022-03-31 $10,891,443 66,700
2021-12-31 $11,195,502 66,019
2021-09-30 $14,572,544 77,181
2021-06-30 $3,396,672 20,037
2021-03-31 $3,387,854 23,995
2020-12-31 $4,944,708 38,045
2020-09-30 $5,366,961 36,861
2020-06-30 $7,547,685 50,960
2020-03-31 $6,005,144 55,169