BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,047 positions · $128,218,254,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in HCM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,593,299 106,504
2025-12-31 $418,535 31,398
2025-09-30 $241,164 15,312
2025-06-30 $376,942 25,046
2025-03-31 $314,787 20,930
2024-12-31 $571,255 39,643
2024-09-30 $1,141,391 58,443
2024-06-30 $3,272,556 191,154
2024-03-31 $721,156 42,926
2023-12-31 $501,737 27,705
2023-09-30 $785,914 46,394
2023-06-30 $55,248 4,604
2023-03-31 $1,281,207 98,403
2022-12-31 $369,440 24,996
2022-09-30 $1,054,685 119,039
2022-06-30 $7,284,533 576,308
2022-03-31 $4,253,064 224,792
2021-12-31 $8,087,974 230,558
2021-09-30 $5,392,396 147,293
2021-06-30 $5,106,788 130,043
2021-03-31 $3,513,367 124,367
2020-12-31 $4,078,483 127,373
2020-09-30 $8,476,198 262,421
2020-06-30 $7,023,136 254,646
2020-03-31 $4,423,979 247,842