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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 BMA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,079,620 13,954
2025-12-31 $680,167 7,544
2025-09-30 $936,808 22,152
2025-06-30 $1,287,440 18,337
2025-03-31 $834,158 11,047
2024-12-31 $170,974 1,767
2024-09-30 $3,259,264 51,327
2024-06-30 $652,415 11,380
2024-03-31 $426,537 8,853
2023-12-31 $597,534 20,820
2023-09-30 $850,441 43,104
2023-06-30 $1,228,955 46,569
2023-03-31 $1,523,129 85,521
2022-12-31 $1,956,016 119,124
2022-09-30 $1,376,455 96,458
2022-06-30 $679,705 60,688
2022-03-31 $888,424 51,354
2021-12-31 $622,361 44,391
2021-09-30 $238,777 14,054
2021-06-30 $281,752 18,746
2021-03-31 $345,765 25,900
2020-12-31 $391,211 25,126
2020-09-30 $253,052 17,696
2020-06-30 $842,077 45,395
2020-03-31 $1,315,033 77,446