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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 CNO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,911,071 70,898
2025-12-31 $2,734,770 64,393
2025-09-30 $1,915,406 48,430
2025-06-30 $955,626 24,770
2025-03-31 $872,442 20,947
2024-12-31 $850,955 22,869
2024-09-30 $1,402,104 39,946
2024-06-30 $652,140 23,526
2024-03-31 $2,160,230 78,611
2023-12-31 $1,280,107 45,882
2023-09-30 $1,767,956 74,503
2023-06-30 $1,256,166 53,070
2023-03-31 $1,749,703 78,851
2022-12-31 $817,138 35,761
2022-09-30 $1,443,530 80,330
2022-06-30 $827,780 45,759
2022-03-31 $1,724,084 68,716
2021-12-31 $2,431,918 102,010
2021-09-30 $836,988 35,556
2021-06-30 $753,950 31,920
2021-03-31 $1,854,128 76,333
2020-12-31 $934,704 42,047
2020-09-30 $363,033 22,633
2020-06-30 $315,136 20,240
2020-03-31 $383,916 30,986