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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 AMP

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Shares Held

Position Value (USD)

30 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,808,173 256,094
2025-12-31 $107,713,968 219,672
2025-09-30 $68,866,372 140,186
2025-09-30 $11,789 24
2025-06-30 $81,262,527 152,254
2025-06-30 $12,808 24
2025-03-31 $64,518,307 133,272
2025-03-31 $11,618 24
2024-12-31 $100,923,703 189,553
2024-12-31 $12,777 24
2024-09-30 $35,234 75
2024-09-30 $105,224,755 223,973
2024-06-30 $70,917,384 166,009
2024-06-30 $32,038 75
2024-03-31 $64,739,173 147,658
2023-12-31 $40,558,247 106,780
2023-09-30 $16,527,517 50,132
2023-06-30 $30,131,894 90,715
2023-03-31 $21,463,275 70,027
2022-12-31 $14,896,874 47,843
2022-09-30 $32,822,030 130,272
2022-06-30 $25,497,359 107,276
2022-03-31 $32,037,298 106,663
2021-09-30 $23,978,398 90,786
2021-06-30 $32,103,280 128,991
2021-03-31 $24,638,072 105,993
2020-12-31 $28,706,038 147,718
2020-09-30 $13,870,362 90,003
2020-06-30 $10,086,138 67,223
2020-03-31 $18,256,709 178,149