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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JBL

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Shares Held

Position Value (USD)

40 quarters on record
Report Date Value (USD) Shares
2026-03-31 $97,420,333 366,752
2025-12-31 $47,655 209
2025-12-31 $69,436,878 304,521
2025-09-30 $75,631,841 348,261
2025-09-30 $45,387 209
2025-06-30 $240,429,514 1,102,382
2025-06-30 $45,581 209
2025-03-31 $43,132 317
2025-03-31 $58,060,932 426,699
2024-12-31 $19,063,152 132,475
2024-09-30 $23,105,021 192,815
2024-06-30 $13,220,487 121,523
2024-03-31 $17,727,746 132,346
2023-12-31 $5,223,272 40,999
2023-09-30 $1,522,806 12,001
2023-09-30 $54,055 426
2023-06-30 $3,601,300 33,367
2023-03-31 $55,540 630
2023-03-31 $4,673,626 53,013
2022-12-31 $1,971,934 28,914
2022-09-30 $44,090 764
2022-09-30 $2,964,562 51,370
2022-06-30 $5,146,246 100,493
2022-03-31 $4,429,436 71,755
2021-12-31 $4,437,466 63,077
2021-09-30 $3,655,362 62,624
2021-06-30 $8,718 150
2021-06-30 $5,097,065 87,699
2021-06-30 $8,718 150
2021-03-31 $2,628,185 50,387
2021-03-31 $7,824 150
2021-03-31 $7,824 150
2020-12-31 $6,379 150
2020-12-31 $1,742,539 40,972
2020-12-31 $6,379 150
2020-09-30 $5,139 150
2020-09-30 $5,139 150
2020-09-30 $1,153,636 33,673
2020-06-30 $916,268 28,562
2020-03-31 $1,106,935 45,034