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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 KALU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,066,609 33,745
2025-12-31 $2,993,940 26,066
2025-09-30 $419,904 5,442
2025-06-30 $139,665 1,748
2025-03-31 $70,501 1,163
2024-12-31 $561,035 7,984
2024-09-30 $1,400,506 19,312
2024-06-30 $1,330,542 15,137
2024-03-31 $1,410,100 15,780
2023-12-31 $931,521 13,085
2023-09-30 $1,098,570 14,597
2023-06-30 $535,509 7,475
2023-03-31 $757,942 10,156
2022-12-31 $623,783 8,212
2022-09-30 $616,199 10,044
2022-06-30 $396,715 5,016
2022-03-31 $589,159 6,257
2021-12-31 $1,044,800 11,122
2021-09-30 $2,085,276 19,138
2021-06-30 $1,286,148 10,415
2021-03-31 $1,196,825 10,831
2020-12-31 $1,327,831 13,426
2020-09-30 $583,702 10,892
2020-06-30 $602,874 8,189
2020-03-31 $939,367 13,559