Skip to main content

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 FC

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,180 2,228
2025-12-31 $40,641 2,422
2025-09-30 $43,400 2,236
2025-06-30 $25,649 1,124
2025-03-31 $191,019 6,916
2024-12-31 $368,096 9,795
2024-09-30 $526,875 12,810
2024-06-30 $197,752 5,204
2024-03-31 $613,947 15,638
2023-12-31 $428,161 9,836
2023-09-30 $612,425 14,269
2023-06-30 $270,990 6,204
2023-03-31 $301,220 7,830
2022-12-31 $768,290 16,427
2022-09-30 $433,701 9,555
2022-06-30 $185,782 4,023
2022-03-31 $50,194 1,110
2021-12-31 $192,440 4,151
2021-09-30 $91,859 2,252
2021-06-30 $15,269 472
2021-03-31 $47,300 1,672
2020-12-31 $51,221 2,300
2020-09-30 $52,297 2,948
2020-06-30 $9,801 458
2020-03-31 $46,977 3,023