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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,931,898 14,304
2025-12-31 $616,409 5,060
2025-09-30 $262,272 2,162
2025-06-30 $96,002 816
2025-03-31 $67,092 666
2024-12-31 $112,169 1,132
2024-09-30 $184,483 2,034
2024-06-30 $194,912 2,360
2024-03-31 $437,856 5,052
2023-12-31 $281,298 3,246
2023-09-30 $338,225 4,384
2023-06-30 $239,782 2,882
2023-03-31 $302,413 4,110
2022-12-31 $45,945 495
2022-09-30 $104,242 1,363
2022-06-30 $125,996 1,662
2022-03-31 $119,791 1,664
2021-12-31 $223,293 3,091
2021-09-30 $131,038 1,849
2021-06-30 $65,583 940
2021-03-31 $76,189 1,016
2020-12-31 $83,812 1,293
2020-09-30 $91,278 1,555
2020-06-30 $24,870 388
2020-03-31 $99,904 1,784