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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GOSS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,454 95,606
2025-12-31 $277,415 89,489
2025-09-30 $253,539 96,403
2025-06-30 $21,053 17,117
2025-03-31 $1,010 919
2024-12-31 $863 954
2024-09-30 $940 954
2024-06-30 $859 954
2024-03-31 $1,125 954
2023-12-31 $944 1,035
2023-09-30 $3,824 4,591
2023-06-30 $98,008 81,674
2023-03-31 $89,889 71,341
2022-12-31 $1,102,021 507,844
2022-09-30 $2,762,012 230,552
2022-06-30 $140,607 16,799
2022-03-31 $215,550 24,833
2021-12-31 $350,191 30,963
2021-09-30 $188,223 14,974
2021-06-30 $61,679 7,596
2021-03-31 $186,850 20,200
2020-12-31 $73,666 7,618
2020-09-30 $165,288 13,319
2020-06-30 $68,562 5,274
2020-03-31 $223,756 22,045