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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 GFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,537,065 117,461
2025-12-31 $5,039,574 68,426
2025-09-30 $1,839,479 24,156
2025-06-30 $512,090 7,076
2025-03-31 $477,262 6,675
2024-12-31 $1,080,738 15,164
2024-09-30 $2,783,270 39,761
2024-06-30 $2,382,488 37,308
2024-03-31 $2,168,370 29,566
2023-12-31 $1,780,410 29,211
2023-09-30 $2,023,368 51,005
2023-06-30 $908,845 22,552
2023-03-31 $1,068,877 33,392
2022-12-31 $593,612 16,586
2022-09-30 $806,752 27,329
2022-06-30 $1,411,955 50,373
2022-03-31 $384,255 19,184
2021-12-31 $993,040 34,868
2021-09-30 $1,250,639 50,839
2021-06-30 $569,959 22,238
2021-03-31 $684,466 25,192
2020-12-31 $308,064 15,116
2020-09-30 $210,797 10,788
2020-06-30 $58,449 3,156
2020-03-31 $201,780 15,951