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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 GCO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $62,734 2,164
2025-12-31 $56,450 2,279
2025-09-30 $56,820 1,960
2025-06-30 $20,064 1,019
2025-03-31 $923,462 43,498
2024-12-31 $1,825,767 42,708
2024-09-30 $837,053 30,808
2024-06-30 $994,860 38,471
2024-03-31 $1,021,003 36,283
2023-12-31 $828,456 23,529
2023-09-30 $1,275,208 41,376
2023-06-30 $670,796 26,789
2023-03-31 $490,872 13,310
2022-12-31 $797,112 17,321
2022-09-30 $272,566 6,932
2022-06-30 $264,273 5,295
2022-03-31 $364,930 5,737
2021-12-31 $647,218 10,086
2021-09-30 $870,164 15,073
2021-06-30 $437,099 6,864
2021-03-31 $389,405 8,198
2020-12-31 $142,777 4,745
2020-09-30 $79,504 3,691
2020-06-30 $29,544 1,364
2020-03-31 $97,542 7,312