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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EFX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,017,965 227,789
2025-12-31 $50,588,236 233,147
2025-09-30 $46,067,400 179,579
2025-06-30 $56,171,760 216,570
2025-03-31 $71,344,082 292,922
2024-12-31 $79,589,144 312,298
2024-09-30 $42,651,721 145,143
2024-06-30 $35,258,290 145,419
2024-03-31 $17,675,848 66,073
2023-12-31 $25,257,211 102,136
2023-09-30 $16,029,532 87,507
2023-06-30 $20,116,032 85,491
2023-03-31 $18,993,937 93,640
2022-12-31 $17,505,616 90,068
2022-09-30 $14,035,145 81,871
2022-06-30 $11,633,764 63,649
2022-03-31 $11,007,841 46,427
2021-12-31 $22,025,712 75,227
2021-09-30 $12,359,039 48,769
2021-06-30 $15,558,809 64,961
2021-03-31 $965,604 5,331
2020-12-31 $9,053,838 46,950
2020-09-30 $8,787,498 56,007
2020-06-30 $6,223,087 36,206
2020-03-31 $5,042,223 42,212