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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 CVLT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,301,465 555,931
2025-12-31 $40,173,868 320,468
2025-09-30 $11,843,868 62,739
2025-06-30 $3,023,579 17,344
2025-03-31 $2,117,296 13,421
2024-12-31 $2,848,878 18,878
2024-09-30 $4,360,724 28,344
2024-06-30 $7,751,789 63,764
2024-03-31 $7,940,041 78,281
2023-12-31 $4,314,934 54,038
2023-09-30 $4,429,333 65,513
2023-06-30 $2,468,281 33,989
2023-03-31 $3,310,154 58,339
2022-12-31 $2,072,023 32,973
2022-09-30 $3,059,241 57,678
2022-06-30 $2,409,636 38,309
2022-03-31 $2,275,871 34,301
2021-12-31 $3,137,651 45,526
2021-09-30 $2,569,426 34,118
2021-06-30 $2,431,243 31,102
2021-03-31 $2,238,730 34,709
2020-12-31 $1,805,892 32,615
2020-09-30 $1,284,873 31,492
2020-06-30 $1,123,306 29,026
2020-03-31 $3,616,402 89,338