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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BDX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $90,541,838 575,856
2025-12-31 $87,784,813 575,371
2025-09-30 $44,965,524 305,584
2025-06-30 $111,406,506 822,694
2025-03-31 $75,091 417
2025-03-31 $84,272 468
2025-03-31 $94,556,571 525,085
2024-12-31 $140,540 788
2024-12-31 $154,096 864
2024-12-31 $101,022,061 566,404
2024-09-30 $143,107,615 755,010
2024-09-30 $56,671 299
2024-09-30 $143,292 756
2024-06-30 $70,369 383
2024-06-30 $74,562,869 405,819
2024-06-30 $37,480 204
2024-03-31 $7,781 40
2024-03-31 $68,086 350
2024-03-31 $59,722,613 307,000
2023-12-31 $50,837,773 265,208
2023-12-31 $15,526 81
2023-12-31 $10,542 55
2023-09-30 $11,178 55
2023-09-30 $38,848,002 191,137
2023-09-30 $12,194 60
2023-06-30 $12,453 60
2023-06-30 $36,176,836 174,300
2023-03-31 $11,676 60
2023-03-31 $27,499,901 141,310
2022-12-31 $25,746,677 128,784
2022-09-30 $21,882,709 124,915
2022-06-30 $16,206,440 83,619
2022-03-31 $51,478,686 252,323
2021-12-31 $10,397,898 53,908
2021-12-31 $3,855 20
2021-09-30 $21,500,484 114,036
2021-09-30 $1,508 8
2021-09-30 $5,842 31
2021-06-30 $1,492 8
2021-06-30 $20,318,991 108,935
2021-06-30 $5,779 31
2021-03-31 $1,491 8
2021-03-31 $5,779 31
2021-03-31 $14,306,274 76,712
2020-12-31 $10,819,450 56,376
2020-12-31 $26,098 136
2020-12-31 $40,680 212
2020-09-30 $22,841 128
2020-09-30 $35,867 201
2020-09-30 $38,627,424 216,445