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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 GLP

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $778,723 18,497
2025-12-31 $720,824 17,224
2025-09-30 $1,011,504 21,073
2025-06-30 $959,475 18,196
2025-03-31 $971,462 18,199
2024-12-31 $1,365,404 29,332
2024-09-30 $3,597,318 77,262
2024-06-30 $4,781,841 104,796
2024-03-31 $4,693,007 105,746
2023-12-31 $6,306,517 149,055
2023-09-30 $5,843,623 165,448
2023-06-30 $5,628,537 183,161
2023-03-31 $1,599,205 51,554
2022-12-31 $2,027,647 58,316
2022-09-30 $1,146,296 46,315
2022-06-30 $1,787,903 76,081
2022-03-31 $478,070 17,531