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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 DGICA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $220,574 12,839
2025-12-31 $98,361 4,923
2025-09-30 $94,526 4,875
2025-06-30 $181,641 9,073
2025-03-31 $143,789 7,325
2024-12-31 $130,257 8,420
2024-09-30 $57,132 3,876
2024-06-30 $41,975 3,259
2024-03-31 $146,546 10,364
2023-12-31 $64,451 4,607
2023-09-30 $97,809 6,859
2023-06-30 $84,949 5,887
2023-03-31 $166,643 10,906
2022-12-31 $69,608 4,902
2022-09-30 $153,003 11,342
2022-06-30 $77,492 4,545
2022-03-31 $39,210 2,924
2021-12-31 $91,498 6,403
2021-09-30 $61,133 4,219
2021-06-30 $30,786 2,113
2021-03-31 $81,819 5,506
2020-12-31 $42,575 3,026
2020-09-30 $36,877 2,621
2020-06-30 $5,517 388
2020-03-31 $48,792 3,210