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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 FFIV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $117,632,030 406,567
2025-12-31 $32,551,520 127,523
2025-09-30 $49,332,044 152,641
2025-06-30 $39,546,306 134,365
2025-03-31 $40,780,581 153,155
2024-12-31 $36,945,469 146,918
2024-09-30 $24,340,687 110,539
2024-06-30 $18,537,287 107,631
2024-03-31 $17,045,278 89,906
2023-12-31 $12,557,236 70,160
2023-09-30 $7,838,333 48,643
2023-06-30 $8,134,542 55,617
2023-03-31 $11,553,654 79,303
2022-12-31 $10,344,774 72,084
2022-09-30 $10,849,684 74,965
2022-06-30 $5,785,524 37,804
2022-03-31 $9,498,867 45,460
2021-12-31 $19,188,200 78,412
2021-09-30 $18,477,992 92,957
2021-06-30 $15,934,790 85,368
2021-03-31 $17,461,911 83,702
2020-12-31 $18,540,909 105,382
2020-09-30 $15,274,552 124,416
2020-06-30 $25,166,934 180,434
2020-03-31 $9,382,906 87,995