Skip to main content

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 HBAN

Export CSV

Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $54,217,202 3,464,358
2025-12-31 $43,518,900 2,508,294
2025-09-30 $31,950,795 1,850,075
2025-06-30 $23,715 1,415
2025-06-30 $23,262,729 1,387,991
2025-03-31 $32,189,170 2,144,515
2024-12-31 $38,438,102 2,362,514
2024-09-30 $47,022,006 3,198,776
2024-06-30 $26,656,154 2,022,470
2024-03-31 $21,271,015 1,524,804
2023-12-31 $15,500,579 1,218,599
2023-09-30 $13,885,809 1,335,174
2023-06-30 $14,634,949 1,357,602
2023-03-31 $10,593,352 945,835
2022-12-31 $8,083,219 573,278
2022-09-30 $14,499,660 1,100,126
2022-06-30 $5,546,479 461,054
2022-03-31 $11,835,211 809,522
2021-12-31 $7,749,088 502,535
2021-09-30 $14,859,873 961,182
2021-06-30 $26,591,988 1,863,489
2021-03-31 $12,158,696 773,454
2020-12-31 $4,877,428 386,178
2020-09-30 $5,849,937 637,943
2020-06-30 $4,827,179 533,980
2020-03-31 $4,940,778 601,800