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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 FOLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,962,144 1,864,602
2025-12-31 $32,064,350 2,251,710
2025-09-30 $14,318,038 1,817,010
2025-06-30 $7,164,614 1,250,369
2025-03-31 $4,103,729 502,908
2024-12-31 $4,564,555 484,560
2024-09-30 $6,044,623 565,976
2024-06-30 $3,380,279 340,754
2024-03-31 $6,934,120 588,635
2023-12-31 $13,098,008 923,045
2023-09-30 $4,700,630 386,565
2023-06-30 $2,030,889 161,695
2023-03-31 $3,147,131 283,781
2022-12-31 $1,719,253 140,807
2022-09-30 $3,672,228 351,746
2022-06-30 $3,690,822 343,652
2022-03-31 $5,318,105 561,574
2021-12-31 $7,291,803 631,325
2021-09-30 $5,596,806 586,053
2021-06-30 $7,278,595 755,041
2021-03-31 $7,699,711 779,323
2020-12-31 $13,169,266 570,345
2020-09-30 $5,349,249 378,842
2020-06-30 $447,046 29,645
2020-03-31 $1,295,364 140,191