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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 H

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,922,972 55,101
2025-12-31 $6,921,655 43,174
2025-09-30 $6,780,847 47,776
2025-06-30 $3,307,749 23,686
2025-03-31 $2,738,487 22,355
2024-12-31 $5,380,175 34,273
2024-09-30 $4,297,214 28,234
2024-06-30 $6,344,786 41,764
2024-03-31 $8,601,442 53,887
2023-12-31 $2,645,236 20,284
2023-09-30 $1,758,169 16,574
2023-06-30 $4,292,166 37,460
2023-03-31 $1,436,948 12,854
2022-12-31 $1,190,593 13,163
2022-09-30 $1,681,215 20,766
2022-06-30 $1,886,922 25,530
2022-03-31 $2,658,091 27,848
2021-12-31 $1,609,777 16,786
2021-09-30 $1,238,842 16,068
2021-06-30 $806,136 10,383
2021-03-31 $2,002,663 24,216
2020-12-31 $500,148 6,736
2020-09-30 $744,244 13,945
2020-06-30 $540,919 10,756
2020-03-31 $232,123 4,846