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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 IBOC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,296,405 34,127
2025-12-31 $1,547,055 23,285
2025-09-30 $1,345,712 19,574
2025-06-30 $866,278 13,015
2025-03-31 $795,186 12,610
2024-12-31 $1,024,202 16,216
2024-09-30 $1,361,358 22,769
2024-06-30 $615,980 10,767
2024-03-31 $1,587,358 28,275
2023-12-31 $1,163,371 21,417
2023-09-30 $1,201,384 27,720
2023-06-30 $706,050 15,974
2023-03-31 $1,303,526 30,442
2022-12-31 $716,967 15,668
2022-09-30 $1,380,612 32,485
2022-06-30 $818,914 20,432
2022-03-31 $1,455,907 34,492
2021-12-31 $1,620,696 38,233
2021-09-30 $990,490 23,787
2021-06-30 $907,966 21,145
2021-03-31 $1,384,244 29,820
2020-12-31 $480,841 12,843
2020-09-30 $205,561 7,888
2020-06-30 $217,768 6,801
2020-03-31 $267,966 9,969