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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 DJCO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,904,460 37,120
2025-12-31 $7,405,802 15,197
2025-09-30 $12,012,240 25,825
2025-06-30 $4,288,793 10,157
2025-03-31 $627,968 1,579
2024-12-31 $533,910 940
2024-09-30 $655,263 1,337
2024-06-30 $193,295 490
2024-03-31 $245,894 680
2023-12-31 $171,773 504
2023-09-30 $194,628 662
2023-06-30 $141,168 488
2023-03-31 $234,807 824
2022-12-31 $87,427 349
2022-09-30 $133,322 520
2022-06-30 $78,157 302
2022-03-31 $63,957 205
2021-12-31 $187,639 526
2021-09-30 $103,159 322
2021-06-30 $54,160 160
2021-03-31 $74,049 234
2020-12-31 $113,524 281
2020-09-30 $74,536 308
2020-06-30 $37,260 138
2020-03-31 $90,863 398