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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 EVRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $43,366,809 529,380
2025-12-31 $37,544,890 517,932
2025-09-30 $34,144,611 449,153
2025-06-30 $31,789,344 461,183
2025-03-31 $39,116,300 567,314
2024-12-31 $16,153,366 262,443
2024-09-30 $58,608,627 945,148
2024-06-30 $37,372,930 705,549
2024-03-31 $38,035,171 712,536
2023-12-31 $41,380,975 792,739
2023-09-30 $27,762,559 547,585
2023-06-30 $20,598,190 352,588
2023-03-31 $24,397,698 399,177
2022-12-31 $24,954,765 396,548
2022-09-30 $7,279,588 122,552
2022-06-30 $13,240,008 202,912
2022-03-31 $15,229,705 222,852
2021-12-31 $22,840,885 332,909
2021-09-30 $19,163,446 308,094
2021-06-30 $18,056,544 298,801
2021-03-31 $9,447,470 158,701
2020-12-31 $10,651,203 191,879
2020-09-30 $126,065,819 2,480,634
2020-06-30 $28,305,579 477,409
2020-03-31 $69,936,731 1,270,422