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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 KNX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,395,155 163,167
2025-12-31 $1,775,376 33,959
2025-09-30 $7,971,893 201,769
2025-06-30 $1,143,920 25,863
2025-03-31 $1,974,271 45,396
2024-12-31 $3,300,944 62,235
2024-09-30 $7,056,336 130,794
2024-06-30 $3,021,058 60,518
2024-03-31 $5,328,246 96,842
2023-12-31 $5,108,020 88,604
2023-09-30 $5,215,449 103,997
2023-06-30 $2,678,603 48,211
2023-03-31 $5,779,024 102,139
2022-12-31 $5,165,634 98,562
2022-09-30 $4,163,160 85,084
2022-06-30 $6,928,363 149,673
2022-03-31 $6,667,027 132,125
2021-12-31 $11,729,609 192,478
2021-09-30 $9,146,949 178,826
2021-06-30 $9,628,746 211,807
2021-03-31 $8,878,712 184,627
2020-12-31 $14,202,197 339,603
2020-09-30 $1,303,824 32,035
2020-06-30 $1,549,151 37,141
2020-03-31 $992,495 30,259