Skip to main content

BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CHD

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,147,509 333,771
2025-12-31 $25,118,273 299,562
2025-09-30 $22,558,853 257,433
2025-06-30 $59,734,863 621,526
2025-03-31 $47,025,493 427,155
2024-12-31 $45,290,949 432,537
2024-09-30 $26,857,957 256,474
2024-06-30 $58,759,706 566,741
2024-03-31 $55,848,095 535,405
2023-12-31 $39,342,728 416,061
2023-09-30 $27,121,105 295,985
2023-06-30 $38,350,403 382,624
2023-03-31 $14,238,342 161,049
2022-12-31 $23,126,605 286,895
2022-09-30 $24,772,034 346,753
2022-06-30 $23,876,814 257,682
2022-03-31 $24,218,508 243,696
2021-12-31 $34,348,877 335,111
2021-09-30 $13,526,617 163,820
2021-06-30 $13,475,923 158,131
2021-03-31 $9,136,810 104,600
2020-12-31 $17,860,516 204,752
2020-09-30 $24,093,871 257,111
2020-06-30 $8,885,325 114,946
2020-03-31 $6,088,435 94,865