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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 CFFI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,620 694
2025-12-31 $52,918 729
2025-09-30 $41,529 618
2025-06-30 $26,111 423
2025-03-31 $6,065 90
2024-12-31 $18,952 266
2024-09-30 $157,836 2,705
2024-06-30 $396,011 8,216
2024-03-31 $392,882 8,018
2023-12-31 $322,675 4,732
2023-09-30 $177,791 3,317
2023-06-30 $49,672 925
2023-03-31 $3,774 73
2022-12-31 $4,253 73
2022-09-30 $3,905 73
2022-06-30 $3,355 73
2022-03-31 $3,688 73
2021-12-31 $5,119 100
2021-09-30 $5,629 106
2021-06-30 $14,382 282
2021-03-31 $72,325 1,633
2020-12-31 $37,443 1,009
2020-09-30 $25,066 844
2020-06-30 $12,601 379
2020-03-31 $41,097 1,030