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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 CI

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,335 20
2026-03-31 $13,870 52
2026-03-31 $88,734,654 332,651
2025-12-31 $16,788 61
2025-12-31 $52,291 190
2025-12-31 $120,187,986 436,682
2025-09-30 $956,986 3,320
2025-09-30 $17,583 61
2025-09-30 $236,243,935 819,580
2025-06-30 $20,164 61
2025-06-30 $1,109,422 3,356
2025-06-30 $215,078,323 650,609
2025-03-31 $55,601 169
2025-03-31 $178,374,917 542,173
2025-03-31 $234,906 714
2024-12-31 $375,538 1,360
2024-12-31 $67,374 244
2024-12-31 $110,633,558 400,643
2024-09-30 $91,804 265
2024-09-30 $157,879,290 455,719
2024-09-30 $348,512 1,006
2024-06-30 $83,961 254
2024-06-30 $144,316,944 436,570
2024-06-30 $286,929 868
2024-03-31 $82,143,045 226,171
2024-03-31 $71,909 198
2024-03-31 $341,392 940
2023-12-31 $73,171,505 244,353
2023-12-31 $405,451 1,354
2023-12-31 $64,979 217
2023-09-30 $17,450 61
2023-09-30 $54,924 192
2023-09-30 $68,954,884 241,042
2023-06-30 $16,836 60
2023-06-30 $40,125 143
2023-06-30 $24,715,248 88,080
2023-03-31 $25,552 100
2023-03-31 $41,649 163
2023-03-31 $53,365,651 208,843
2022-12-31 $67,260 203
2022-12-31 $40,895,639 123,425
2022-12-31 $43,073 130
2022-09-30 $19,517,794 70,342
2022-09-30 $13,873 50
2022-06-30 $25,095,009 95,230
2022-03-31 $479 2
2022-03-31 $718 3
2022-03-31 $27,207,955 113,551
2021-12-31 $21,459,381 93,452
2021-12-31 $26,633 116