BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,475,046 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FLR

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Shares Held

Position Value (USD)

28 quarters on record
Report Date Value (USD) Shares
2026-03-31 $48,424,985 1,038,049
2025-12-31 $48,650,501 1,227,618
2025-09-30 $56,542,416 1,344,008
2025-06-30 $37,027,040 722,197
2025-03-31 $23,872,883 666,468
2024-12-31 $31,343,205 635,507
2024-09-30 $32,097,999 672,773
2024-06-30 $28,259,333 648,894
2024-03-31 $31,255,659 739,254
2023-12-31 $26,832,468 685,026
2023-09-30 $32,623,217 888,916
2023-06-30 $2,840,978 95,979
2023-03-31 $4,111,246 133,007
2022-12-31 $3,651,673 105,357
2022-09-30 $6,013,175 241,590
2022-06-30 $6,620,553 272,003
2022-06-30 $4,868 200
2022-03-31 $4,712,533 164,257
2021-12-31 $12,385 500
2021-12-31 $1,183,064 47,762
2021-09-30 $385,132 24,116
2021-06-30 $5,310 300
2021-06-30 $1,698,828 95,979
2021-03-31 $3,747,991 162,321
2020-12-31 $2,498,937 156,477
2020-09-30 $1,292,056 146,658
2020-06-30 $1,166,565 96,570
2020-03-31 $1,036,734 150,034