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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 BEAM

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,696,418 700,647
2025-12-31 $12,998,185 468,910
2025-09-30 $581,751 23,970
2025-06-30 $4,507,786 265,008
2025-03-31 $562,483 28,801
2024-12-31 $236,889 9,552