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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DDS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,689,276 79,861
2025-12-31 $20,352,408 33,566
2025-09-30 $14,172,366 23,064
2025-06-30 $4,289,442 10,266
2025-03-31 $1,757,343 4,907
2024-12-31 $4,318,263 10,002
2024-09-30 $2,658,204 6,928
2024-06-30 $2,792,072 6,340
2024-03-31 $3,383,073 7,173
2023-12-31 $3,198,522 7,924
2023-09-30 $1,305,707 3,947
2023-06-30 $1,229,749 3,769
2023-03-31 $1,636,549 5,319
2022-12-31 $2,679,328 8,290
2022-09-30 $1,657,562 6,077
2022-06-30 $2,254,004 10,219
2022-03-31 $3,837,171 14,297
2021-12-31 $5,519,810 22,528
2021-09-30 $6,908,563 40,045
2021-06-30 $5,286,760 29,228
2021-03-31 $792,453 8,206
2020-12-31 $496,770 7,879
2020-09-30 $87,721 2,402
2020-06-30 $75,126 2,913
2020-03-31 $121,417 3,286