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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 FN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $51,570,504 98,885
2025-12-31 $22,993,916 50,505
2025-09-30 $4,962,842 13,611
2025-06-30 $4,101,945 13,920
2025-03-31 $10,870,357 55,037
2024-12-31 $2,872,072 13,062
2024-09-30 $4,850,330 20,514
2024-06-30 $5,754,033 23,506
2024-03-31 $6,389,632 33,804
2023-12-31 $5,891,094 30,952
2023-09-30 $5,894,182 35,375
2023-06-30 $2,569,675 19,785
2023-03-31 $2,909,263 24,497
2022-12-31 $1,039,992 8,111
2022-09-30 $1,343,363 14,074
2022-06-30 $867,932 10,702
2022-03-31 $1,187,022 11,291
2021-12-31 $2,621,148 22,125
2021-09-30 $4,216,748 41,135
2021-06-30 $1,602,658 16,717
2021-03-31 $946,112 10,467
2020-12-31 $712,353 9,181
2020-09-30 $635,531 10,083
2020-06-30 $242,688 3,888
2020-03-31 $889,546 16,304