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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 AOSL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,332,694 105,266
2025-12-31 $122,683 6,193
2025-09-30 $171,199 6,123
2025-06-30 $63,842 2,488
2025-03-31 $182,447 7,339
2024-12-31 $374,299 10,108
2024-09-30 $402,863 10,853
2024-06-30 $386,592 10,345
2024-03-31 $726,548 32,965
2023-12-31 $798,191 30,629
2023-09-30 $691,989 23,190
2023-06-30 $283,654 8,648
2023-03-31 $473,888 17,584
2022-12-31 $166,363 5,823
2022-09-30 $690,069 22,434
2022-06-30 $211,142 6,333
2022-03-31 $249,367 4,563
2021-12-31 $392,186 6,476
2021-09-30 $162,810 5,190
2021-06-30 $22,458 739
2021-03-31 $329,125 10,065
2020-12-31 $158,104 6,688
2020-09-30 $57,869 4,514
2020-06-30 $7,605 699
2020-03-31 $40,306 6,288