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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 CAMT

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $986,829 6,509
2025-12-31 $140,275 1,319
2025-09-30 $102,633 977
2025-06-30 $417,641 4,939
2025-03-31 $39,985 682
2024-12-31 $55,085 682
2024-09-30 $678,405 8,496
2024-06-30 $5,541,744 44,249
2024-03-31 $1,150,162 13,730
2023-12-31 $3,096,151 44,626
2023-09-30 $11,393 183
2023-06-30 $797,435 22,381
2023-03-31 $393,271 13,872
2022-12-31 $372,397 16,958
2022-09-30 $373,639 16,126
2022-06-30 $494,490 19,891
2022-03-31 $536,979 17,629
2021-12-31 $797,827 17,329
2020-12-31 $452,134 20,636