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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EFOR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,960,483 179,811
2025-12-31 $587,192 12,190
2025-09-30 $1,601,329 33,819
2025-06-30 $1,601,954 32,084
2025-03-31 $940,384 14,922
2024-12-31 $3,729,214 44,747
2024-09-30 $1,302,516 13,971
2024-06-30 $1,159,082 13,146
2024-03-31 $2,614,390 24,956
2023-12-31 $2,007,356 20,873
2023-09-30 $2,879,628 35,255
2023-06-30 $1,932,422 25,551
2023-03-31 $3,740,073 45,241
2022-12-31 $3,259,688 40,006
2022-09-30 $2,564,881 28,382
2022-06-30 $3,373,725 37,382
2022-03-31 $1,901,439 16,292
2021-12-31 $2,006,360 16,259
2021-09-30 $1,017,354 8,992
2021-06-30 $689,366 7,112
2021-03-31 $1,512,628 15,849
2020-12-31 $1,000,271 11,975
2020-09-30 $487,060 7,663
2020-06-30 $326,198 4,892
2020-03-31 $1,014,637 28,727