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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 CIA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $48,982 9,738
2025-12-31 $50,082 10,369
2025-09-30 $56,301 10,724
2025-06-30 $19,484 5,583
2025-03-31 $5,100 1,121
2024-12-31 $4,595 1,146
2024-09-30 $94 26
2024-06-30 $70 26
2024-03-31 $55 26
2023-12-31 $69 26
2023-09-30 $74 26
2023-06-30 $2 1
2023-03-31 $3 1
2022-12-31 $2 1
2022-09-30 $3 1
2022-06-30 $64,174 15,316
2022-03-31 $34,895 8,230
2021-12-31 $112,858 21,254
2021-09-30 $78,382 12,622
2021-06-30 $24,386 4,610
2021-03-31 $138,230 23,874
2020-12-31 $69,716 12,167
2020-09-30 $63,992 11,551
2020-06-30 $11,117 1,856
2020-03-31 $100,531 15,419