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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 HUN

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Shares Held

Position Value (USD)

27 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,946,526 1,648,875
2025-12-31 $11,825,900 1,182,590
2025-09-30 $3,158,822 351,762
2025-06-30 $1,728,385 165,872
2025-03-31 $133,251 8,439
2024-12-31 $7,861,170 436,005
2024-09-30 $3,844,097 158,847
2024-06-30 $5,776,452 253,687
2024-03-31 $5,272,740 202,564
2023-12-31 $3,898,039 155,115
2023-09-30 $209,669 8,593
2023-09-30 $12,208,369 500,343
2023-06-30 $5,566,903 206,029
2023-06-30 $164,551 6,090
2023-03-31 $9,398,023 343,495
2022-12-31 $6,633,617 241,398
2022-09-30 $7,554,344 307,838
2022-06-30 $6,642,008 234,286
2022-03-31 $3,105,640 82,795
2021-12-31 $6,331,417 181,520
2021-09-30 $1,496,603 50,578
2021-06-30 $3,097,376 116,794
2021-03-31 $6,450,337 223,737
2020-12-31 $994,387 39,554
2020-09-30 $824,857 37,139
2020-06-30 $908,671 50,566
2020-03-31 $2,524,124 174,922