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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 KDP

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,923,647 2,845,562
2025-12-31 $120,530,867 4,303,137
2025-09-30 $74,048,208 2,902,713
2025-06-30 $114,731,093 3,470,390
2025-03-31 $123,446,802 3,607,446
2024-12-31 $4,496 140
2024-12-31 $101,921,513 3,173,148
2024-09-30 $96,031,142 2,562,197
2024-06-30 $89,541,492 2,680,883
2024-03-31 $82,310,121 2,683,734
2023-12-31 $59,580,458 1,788,129
2023-09-30 $55,057,069 1,743,968
2023-06-30 $55,290,019 1,768,149
2023-03-31 $42,154,166 1,194,846
2022-12-31 $52,694,924 1,477,704
2022-09-30 $32,936,704 919,506
2022-06-30 $32,831,232 927,698
2022-03-31 $22,697,286 598,873
2021-12-31 $34,009,247 922,660
2021-09-30 $14,580,239 426,822
2021-06-30 $26,400,574 749,165
2021-03-31 $24,441,503 711,129
2020-12-31 $10,227,360 319,605
2020-09-30 $5,441,091 197,141
2020-06-30 $6,542,422 230,367
2020-03-31 $2,369,431 97,628