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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GRMN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $58,370,699 251,587
2025-12-31 $60,487,030 298,186
2025-09-30 $52,426,885 212,927
2025-06-30 $31,308 150
2025-06-30 $55,591,737 266,346
2025-03-31 $65,788 303
2025-03-31 $38,647 178
2025-03-31 $63,893,108 294,262
2024-12-31 $41,869 203
2024-12-31 $39,394 191
2024-12-31 $56,080,443 271,892
2024-09-30 $35,864,704 203,742
2024-09-30 $89,421 508
2024-09-30 $201,200 1,143
2024-06-30 $94,982 583
2024-06-30 $184,099 1,130
2024-06-30 $35,778,209 219,606
2024-03-31 $205,587 1,381
2024-03-31 $13,946,141 93,680
2024-03-31 $58,802 395
2023-12-31 $20,822 162
2023-12-31 $17,068,826 132,790
2023-12-31 $51,543 401
2023-09-30 $39,765 378
2023-09-30 $11,919,580 113,304
2023-09-30 $9,046 86
2023-06-30 $6,465 62
2023-06-30 $21,350,248 204,720
2023-06-30 $28,888 277
2023-03-31 $19,975,196 197,931
2022-12-31 $23,264,555 252,081
2022-09-30 $1,123 14
2022-09-30 $13,481,720 167,871
2022-06-30 $1,375 14
2022-06-30 $18,939,652 192,770
2022-06-30 $9,821 100
2022-03-31 $1,660 14
2022-03-31 $41,864 353
2022-03-31 $12,511,101 105,481
2021-12-31 $48,062 353
2021-12-31 $13,333,902 97,921
2021-12-31 $1,906 14
2021-09-30 $60,314 388
2021-09-30 $2,175 14
2021-09-30 $18,119,795 116,556
2021-06-30 $32,139,152 222,201
2021-03-31 $12,829,532 97,304
2020-12-31 $11,342,092 94,786
2020-12-31 $1,794 15
2020-12-31 $24,289 203