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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 FSLR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $73,452,719 372,365
2026-03-31 $98,036 497
2026-03-31 $75,352 382
2025-12-31 $185,436,989 709,861
2025-12-31 $153,339 587
2025-12-31 $240,849 922
2025-09-30 $84,459 383
2025-09-30 $64,170,480 290,983
2025-09-30 $147,093 667
2025-06-30 $20,857 126
2025-06-30 $41,385 250
2025-06-30 $42,049,476 254,014
2025-03-31 $48,167 381
2025-03-31 $76,274,586 603,295
2025-03-31 $10,998 87
2024-12-31 $49,749,908 282,285
2024-12-31 $125,128 710
2024-12-31 $10,926 62
2024-09-30 $52,511,858 210,519
2024-09-30 $162,136 650
2024-09-30 $40,409 162
2024-06-30 $27,731 123
2024-06-30 $48,020 213
2024-06-30 $39,213,581 173,927
2024-03-31 $37,136 220
2024-03-31 $33,452,783 198,180
2024-03-31 $59,080 350
2023-12-31 $25,942,611 150,584
2023-12-31 $119,390 693
2023-09-30 $28,370,356 175,570
2023-09-30 $16,159 100
2023-06-30 $17,077,115 89,837
2023-06-30 $19,009 100
2023-03-31 $21,750 100
2023-03-31 $12,872,520 59,184
2022-12-31 $24,903,636 166,257
2022-12-31 $104,853 700
2022-09-30 $79,362 600
2022-09-30 $24,178,823 182,799
2022-06-30 $27,252 400
2022-06-30 $8,184,184 120,126
2022-03-31 $9,973,685 119,103
2022-03-31 $33,496 400
2021-12-31 $8,657,689 99,331
2021-09-30 $8,948,038 93,736
2021-06-30 $10,681,899 118,019
2021-03-31 $7,698,463 88,184
2020-12-31 $26,112 264
2020-12-31 $13,352 135
2020-12-31 $12,631,292 127,692