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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 ATEN

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Shares Held

Position Value (USD)

27 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,010,141 389,712
2025-12-31 $3,728,132 210,748
2025-09-30 $2,816,244 155,165
2025-06-30 $1,296,372 66,996
2025-03-31 $3,311,954 202,690
2024-12-31 $1,794,386 97,521
2024-09-30 $609,469 42,207
2024-06-30 $957,492 69,133
2024-03-31 $1,458,642 106,548
2023-12-31 $1,165,215 88,475
2023-09-30 $1,883,198 125,296
2023-06-30 $1,302,259 89,257
2023-03-31 $3,311,359 213,774
2022-12-31 $2,496,096 150,096
2022-09-30 $2,640,411 198,976
2022-09-30 $5,308 400
2022-06-30 $2,688,585 186,967
2022-06-30 $5,752 400
2022-03-31 $4,934,756 353,746
2021-12-31 $9,624,457 580,486
2021-09-30 $6,736,967 499,775
2021-06-30 $4,307,434 382,543
2021-03-31 $3,794,162 394,814
2020-12-31 $3,851,858 390,655
2020-09-30 $2,929,180 459,840
2020-06-30 $2,812,734 413,030
2020-03-31 $1,727,448 278,172