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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BOX

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,303,001 858,841
2025-12-31 $44,816,695 1,498,385
2025-09-30 $40,643,322 1,259,477
2025-06-30 $39,800,293 1,164,773
2025-03-31 $33,025,045 1,070,157
2024-12-31 $33,031,322 1,045,295
2024-12-31 $60,040 1,900
2024-09-30 $62,187 1,900
2024-09-30 $9,661,765 295,196
2024-06-30 $7,548,646 285,501
2024-03-31 $9,269,475 327,312
2023-12-31 $8,347,681 325,954
2023-09-30 $4,948,524 204,400
2023-06-30 $2,929,421 99,708
2023-03-31 $6,285,335 234,615
2022-12-31 $4,967,507 159,573
2022-06-30 $2,460,929 97,889
2022-03-31 $2,099,904 72,261
2021-12-31 $2,573,010 98,244
2021-09-30 $2,187,818 92,430
2021-06-30 $5,472,222 214,177
2021-03-31 $3,754,373 163,518
2020-12-31 $3,890,154 215,521
2020-09-30 $3,021,785 174,066
2020-06-30 $3,097,122 149,187
2020-03-31 $4,502,305 320,677