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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 INGN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $778,908 126,037
2025-12-31 $788,296 117,306
2025-09-30 $698,069 85,443
2025-06-30 $20,436 2,907
2025-03-31 $285,570 40,052
2024-12-31 $331,807 36,184
2024-09-30 $408,728 42,137
2024-06-30 $300,858 37,006
2024-03-31 $356,685 44,199
2023-12-31 $309,905 56,449
2023-09-30 $163,485 31,319
2023-06-30 $619,230 53,613
2023-03-31 $204,384 16,377
2022-12-31 $191,600 9,721
2022-09-30 $365,511 15,054
2022-06-30 $192,617 7,966
2022-03-31 $226,194 6,977
2021-12-31 $361,148 10,622
2021-09-30 $972,153 22,561
2021-06-30 $651,374 9,995
2021-03-31 $482,973 9,196
2020-12-31 $190,426 4,262
2020-09-30 $133,458 4,602
2020-06-30 $53,564 1,508
2020-03-31 $399,021 7,724