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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 ATHM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,680,295 154,306
2025-12-31 $8,072,811 362,660
2025-09-30 $9,133,544 319,914
2025-06-30 $7,247,041 281,002
2025-03-31 $6,189,654 223,292
2024-12-31 $9,096,954 350,557
2024-09-30 $8,532,217 261,564
2024-06-30 $6,631,398 241,581
2024-03-31 $5,651,537 215,543
2023-12-31 $8,181,398 291,568
2023-09-30 $4,623,579 152,342
2023-06-30 $4,486,470 153,857
2023-03-31 $4,781,356 142,855
2022-12-31 $4,040,332 132,037
2022-09-30 $3,002,889 104,412
2022-06-30 $4,282,014 108,874
2022-03-31 $6,872,538 225,996
2021-12-31 $8,417,807 285,543
2021-09-30 $7,574,267 161,395
2021-06-30 $9,291,085 145,264
2021-03-31 $10,398,112 111,484
2020-12-31 $7,293,877 73,217
2020-09-30 $10,557,120 109,970
2020-06-30 $7,048,151 93,353
2020-03-31 $10,564,296 148,751