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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 EEFT

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,929,426 104,406
2025-12-31 $7,920,691 104,069
2025-09-30 $343,337 3,910
2025-06-30 $600,169 5,920
2025-03-31 $642,809 6,016
2024-12-31 $419,587 4,080
2024-09-30 $425,597 4,289
2024-06-30 $184,023 1,778
2024-03-31 $417,074 3,794
2023-12-31 $406,670 4,007
2023-09-30 $3,692,678 46,519
2023-06-30 $2,481,671 21,144
2023-06-30 $11,737 100
2023-03-31 $408,099 3,647
2023-03-31 $11,190 100
2022-12-31 $227,267 2,408
2022-12-31 $11,325 120
2022-06-30 $1,546,772 15,377
2022-03-31 $3,815,217 29,314
2021-12-31 $6,288,124 52,766
2021-09-30 $7,499,464 58,921
2021-06-30 $9,564,507 70,665
2021-03-31 $7,371,666 53,302
2020-12-31 $8,614,769 59,445
2020-09-30 $6,374,084 69,968
2020-09-30 $34,800 382
2020-06-30 $23,954 250
2020-06-30 $5,983,000 62,440
2020-03-31 $6,879,458 80,255