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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 KBH

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Shares Held

Position Value (USD)

32 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,026,770 135,783
2025-12-31 $6,512,365 115,447
2025-09-30 $8,215,478 129,093
2025-06-30 $8,929,629 168,579
2025-03-31 $4,930,609 84,835
2024-12-31 $1,349,888 20,540
2024-09-30 $4,712,435 54,994
2024-06-30 $3,947,484 56,248
2024-03-31 $9,455,675 133,404
2023-12-31 $5,427,711 86,899
2023-09-30 $6,154,083 132,975
2023-06-30 $4,242,340 82,041
2023-03-31 $3,861,739 96,111
2022-12-31 $63,508 1,994
2022-12-31 $4,069,729 127,778
2022-09-30 $4,639,809 179,005
2022-09-30 $51,683 1,994
2022-06-30 $5,004,434 175,841
2022-06-30 $56,748 1,994
2022-03-31 $64,565 1,994
2022-03-31 $2,062,703 63,703
2021-12-31 $9,409,536 210,363
2021-12-31 $53,228 1,190
2021-09-30 $46,314 1,190
2021-09-30 $7,255,972 186,433
2021-06-30 $7,571,598 185,943
2021-03-31 $8,980 193
2021-03-31 $9,739,985 209,327
2020-12-31 $1,632,155 48,692
2020-09-30 $3,410,605 88,841
2020-06-30 $3,382,684 110,257
2020-03-31 $982,160 54,263