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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in INGR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,161,408 178,958
2025-12-31 $18,010,419 163,345
2025-09-30 $1,889,530 15,474
2025-06-30 $2,218,878 16,361
2025-03-31 $14,628,775 108,193
2024-12-31 $13,622,154 99,027
2024-09-30 $6,766,640 49,237
2024-06-30 $4,240,114 36,967
2024-03-31 $2,038,915 17,449
2023-12-31 $2,305,393 21,242
2023-09-30 $761,911 7,743
2023-06-30 $855,864 8,078
2023-03-31 $551,071 5,417
2022-12-31 $529,997 5,412
2022-09-30 $447,852 5,562
2022-06-30 $1,044,343 11,846
2022-03-31 $1,119,180 12,842
2021-12-31 $1,459,360 15,101
2021-09-30 $1,513,971 17,009
2021-06-30 $1,644,294 18,169
2021-03-31 $2,312,472 25,717
2020-12-31 $1,035,139 13,158
2020-09-30 $7,714,440 101,935
2020-06-30 $10,819,880 130,360
2020-03-31 $20,904,968 276,887