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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 ARTNA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $122,112 3,834
2025-12-31 $136,523 4,319
2025-09-30 $197,556 6,060
2025-06-30 $124,742 3,717
2025-03-31 $23,246 712
2024-12-31 $167,269 5,290
2024-09-30 $263,680 7,092
2024-06-30 $511,050 14,535
2024-03-31 $418,081 11,266
2023-12-31 $436,634 10,534
2023-09-30 $304,511 7,252
2023-06-30 $300,035 6,354
2023-03-31 $410,771 7,420
2022-12-31 $256,287 4,375
2022-09-30 $233,189 4,846
2022-06-30 $170,767 3,473
2022-03-31 $133,366 2,747
2021-12-31 $211,542 4,566
2021-09-30 $108,975 2,855
2021-06-30 $76,408 2,078
2021-03-31 $169,176 4,296
2020-12-31 $74,345 2,005
2020-09-30 $66,147 1,919
2020-06-30 $16,802 463
2020-03-31 $92,739 2,481