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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 GD

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $242,734,794 707,228
2026-03-31 $223,436 651
2025-12-31 $217,190,475 645,133
2025-09-30 $250,688,537 735,157
2025-06-30 $179,927,095 616,907
2025-03-31 $132,068,280 484,512
2024-12-31 $145,824,851 553,436
2024-09-30 $93,451,723 309,238
2024-06-30 $90,861,402 313,164
2024-03-31 $61,049,196 216,111
2023-12-31 $53,792,198 207,156
2023-09-30 $28,362,825 128,356
2023-06-30 $25,992,271 120,810
2023-03-31 $17,801,977 78,007
2022-12-31 $34,591,496 139,420
2022-09-30 $37,947,241 178,853
2022-06-30 $44,929,237 203,070
2022-03-31 $64,264,581 266,459
2021-12-31 $65,511,280 314,248
2021-09-30 $53,297,420 271,884
2021-06-30 $69,776,498 370,639
2021-03-31 $46,296,529 254,993
2020-12-31 $37,309,918 250,705
2020-09-30 $39,255,010 283,573
2020-06-30 $44,071,568 294,872
2020-03-31 $14,228,617 107,540