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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLEX

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,091,143 474,964
2025-12-31 $19,714,623 326,293
2025-09-30 $5,415,383 93,417
2025-06-30 $14,023,326 280,916
2025-03-31 $7,879,788 238,204
2024-12-31 $5,369,609 139,870
2024-09-30 $16,503,020 493,659
2024-06-30 $539,165 18,283
2024-03-31 $17,368,186 607,067
2023-12-31 $12,343,352 537,743
2023-09-30 $13,185,855 648,540
2023-06-30 $1,441,755 69,219
2023-03-31 $2,089,336 120,493
2022-12-31 $3,878,644 239,840
2022-09-30 $259,553 20,674
2022-06-30 $684,582 62,781
2022-03-31 $570,143 40,786
2021-12-31 $694,301 50,264
2021-09-30 $4,624,450 347,095
2021-06-30 $845,548 62,789
2021-03-31 $699,020 50,661
2020-12-31 $12,194 900
2020-12-31 $443,715 32,748
2020-09-30 $92,234 10,987
2020-06-30 $812,964 105,249
2020-03-31 $1,517,437 240,291