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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 HAFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,632,896 61,946
2025-12-31 $1,543,710 57,111
2025-09-30 $286,626 11,609
2025-06-30 $235,299 9,534
2025-03-31 $529,292 23,358
2024-12-31 $1,545,952 65,451
2024-09-30 $1,606,277 86,359
2024-06-30 $1,439,859 86,116
2024-03-31 $1,307,509 82,130
2023-12-31 $746,279 38,468
2023-09-30 $477,372 29,413
2023-06-30 $218,172 14,613
2023-03-31 $402,820 21,692
2022-12-31 $288,263 11,647
2022-09-30 $339,926 14,355
2022-06-30 $1,273,716 56,761
2022-03-31 $1,556,754 63,257
2021-12-31 $1,679,338 70,918
2021-09-30 $661,338 32,968
2021-06-30 $263,523 13,826
2021-03-31 $284,901 14,440
2020-12-31 $93,951 8,285
2020-09-30 $61,952 7,546
2020-06-30 $16,740 1,724
2020-03-31 $131,719 12,140