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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 GPMT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,837 1,267
2025-12-31 $33,561 13,984
2025-09-30 $81 27
2025-06-30 $3,233 1,309
2025-03-31 $8,244 3,171
2024-12-31 $18,118 6,494
2024-09-30 $35,586 11,226
2024-06-30 $26,658 8,976
2024-03-31 $154,357 32,360
2023-12-31 $141,787 23,870
2023-09-30 $441,317 90,434
2023-06-30 $313,548 59,160
2023-03-31 $250,078 50,419
2022-12-31 $166,251 31,017
2022-06-30 $276,506 28,893
2022-03-31 $253,235 22,773
2021-12-31 $622,421 53,153
2021-09-30 $1,083,838 82,296
2021-06-30 $490,334 33,243
2021-03-31 $359,267 30,014
2020-12-31 $165,024 16,519
2020-09-30 $97,707 13,781
2020-06-30 $42,096 5,863
2020-03-31 $123,860 24,430