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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 DRI

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Shares Held

Position Value (USD)

35 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,186,435 225,395
2025-12-31 $54,082,557 293,895
2025-09-30 $45,752,264 240,346
2025-06-30 $45,879,851 210,487
2025-03-31 $48,275,529 232,362
2024-12-31 $43,534,427 233,191
2024-09-30 $39,471,295 240,488
2024-06-30 $30,772,435 203,360
2024-03-31 $16,121,450 96,449
2023-12-31 $24,226,691 147,454
2023-09-30 $17,383,041 121,373
2023-06-30 $18,057,505 108,077
2023-03-31 $15,516 100
2023-03-31 $13,088,987 84,358
2022-12-31 $23,239 168
2022-12-31 $27,666 200
2022-12-31 $19,373,393 140,052
2022-09-30 $21,221 168
2022-09-30 $6,739,803 53,355
2022-09-30 $25,264 200
2022-06-30 $22,624 200
2022-06-30 $19,004 168
2022-06-30 $5,190,398 45,884
2022-03-31 $22,335 168
2022-03-31 $5,597,992 42,106
2021-12-31 $25,307 168
2021-12-31 $5,254,172 34,879
2021-09-30 $16,511,290 109,007
2021-09-30 $25,446 168
2021-06-30 $22,876,049 156,696
2021-03-31 $18,631,252 131,206
2020-12-31 $3,947,755 33,141
2020-09-30 $11,724,020 116,379
2020-06-30 $2,521,246 33,275
2020-03-31 $2,531,682 46,487