Skip to main content

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 CE

Export CSV

Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,539,017 297,081
2026-03-31 $657 10
2025-12-31 $10,427,939 246,640
2025-09-30 $29,204,908 694,033
2025-06-30 $52,931,444 956,650
2025-03-31 $22,369,366 394,035
2024-12-31 $19,996,706 288,928
2024-09-30 $19,986,255 147,001
2024-06-30 $17,629,178 130,693
2024-03-31 $22,070,776 128,423
2023-12-31 $14,114,743 90,846
2023-09-30 $7,448,607 59,342
2023-06-30 $10,540,926 91,027
2023-03-31 $6,111,233 56,123
2022-12-31 $13,644,234 133,453
2022-09-30 $8,654,843 95,803
2022-06-30 $19,340,141 164,443
2022-03-31 $12,488,123 87,409
2021-12-31 $12,339,637 73,424
2021-09-30 $6,017,766 39,948
2021-06-30 $9,633,573 63,546
2021-03-31 $5,342,074 35,659
2020-12-31 $3,150,135 24,243
2020-09-30 $10,582,857 98,491
2020-06-30 $5,676,423 65,745
2020-03-31 $11,260,227 153,430