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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 COTY

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Shares Held

Position Value (USD)

33 quarters on record
Report Date Value (USD) Shares
2026-03-31 $59,499,987 29,601,984
2025-12-31 $91,073,761 29,569,403
2025-09-30 $126,676,688 31,355,616
2025-06-30 $160,240,357 34,460,292
2025-03-31 $187,035,879 34,193,031
2024-12-31 $139 20
2024-12-31 $242,257,520 34,807,115
2024-09-30 $56,340 6,000
2024-09-30 $320,173,036 34,097,235
2024-06-30 $60,120 6,000
2024-06-30 $341,325,207 34,064,392
2024-03-31 $71,760 6,000
2024-03-31 $409,810,009 34,265,051
2023-12-31 $314,847 25,350
2023-12-31 $384,284,115 30,940,750
2023-09-30 $278,089 25,350
2023-09-30 $291,413,376 26,564,574
2023-06-30 $329,235,716 26,788,911
2023-06-30 $311,551 25,350
2023-03-31 $229,976,734 19,069,381
2023-03-31 $305,721 25,350
2022-12-31 $47,932,772 5,599,623
2022-09-30 $44,757,987 7,081,960
2022-06-30 $57,042,934 7,121,465
2022-03-31 $536,936 59,726
2021-12-31 $445,315 42,411
2021-09-30 $357,064 45,428
2021-06-30 $424,446 45,444
2021-03-31 $373,122 41,412
2020-12-31 $239,325 34,092
2020-09-30 $125,261 46,393
2020-06-30 $803,066 179,657
2020-03-31 $3,540,992 686,239