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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 ATOM

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,624 6,988
2025-12-31 $14,921 6,752
2025-09-30 $26,029 5,889
2025-06-30 $15,578 3,091
2025-03-31 $8,404 2,101
2024-12-31 $25,079 2,162
2024-09-30 $7,624 2,899
2024-06-30 $24,620 6,462
2024-03-31 $97,857 15,886
2023-12-31 $104,434 14,898
2023-09-30 $22,961 3,668
2023-06-30 $81,736 9,320
2023-03-31 $28,620 4,493
2022-12-31 $9,491 1,526
2022-09-30 $25,436 2,511
2022-06-30 $44,986 4,796
2022-03-31 $25,022 1,916
2021-12-31 $90,379 4,492
2021-09-30 $88,665 3,840
2021-06-30 $17,387 811
2021-03-31 $59,241 2,418
2020-12-31 $55,124 3,426
2020-09-30 $37,411 3,580
2020-06-30 $4,833 537