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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FSP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,065 19,796
2025-12-31 $16,406 17,270
2025-09-30 $23,852 14,908
2025-06-30 $12,741 7,769
2025-03-31 $10,021 5,630
2024-12-31 $25,962 14,187
2024-09-30 $38,440 21,718
2024-06-30 $24,916 16,285
2024-03-31 $1,005 443
2023-12-31 $2,206 862
2023-09-30 $2,027 1,096
2023-06-30 $1,397 964
2023-03-31 $107,130 68,236
2022-12-31 $76,584 28,053
2022-09-30 $138,069 52,498
2022-06-30 $147,296 35,323
2022-03-31 $207,196 35,118
2021-12-31 $375,974 63,189
2021-09-30 $484,847 104,493
2021-06-30 $445,637 84,722
2021-03-31 $515,128 94,519
2020-12-31 $256,252 58,639
2020-09-30 $99,987 27,319
2020-06-30 $70,878 13,925
2020-03-31 $251,552 43,901