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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 FBIZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $399,567 7,409
2025-12-31 $233,001 4,291
2025-09-30 $227,338 4,435
2025-06-30 $100,205 1,978
2025-03-31 $88,170 1,870
2024-12-31 $101,051 2,183
2024-09-30 $77,183 1,693
2024-06-30 $58,518 1,582
2024-03-31 $147,375 3,930
2023-12-31 $91,067 2,271
2023-09-30 $41,563 1,385
2023-06-30 $65,084 2,207
2023-03-31 $132,932 4,357
2022-12-31 $48,246 1,320
2022-09-30 $142,454 4,409
2022-06-30 $66,403 2,129
2022-03-31 $2,690 82
2021-12-31 $2,391 82
2021-09-30 $3,990 139
2021-06-30 $12,181 450
2021-03-31 $102,530 4,146
2020-12-31 $45,822 2,489
2020-09-30 $28,908 2,023
2020-06-30 $7,649 465
2020-03-31 $39,680 2,560