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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 KRG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,681,100 149,943
2025-12-31 $1,845,546 76,994
2025-09-30 $1,615,434 72,441
2025-06-30 $886,271 39,129
2025-03-31 $656,492 29,347
2024-12-31 $1,968,290 77,983
2024-09-30 $1,428,449 53,782
2024-06-30 $1,081,737 48,335
2024-03-31 $2,476,441 114,227
2023-12-31 $2,982,978 130,489
2023-09-30 $2,971,832 138,741
2023-06-30 $2,622,023 117,369
2023-03-31 $3,626,482 173,350
2022-12-31 $2,315,963 110,022
2022-09-30 $1,746,142 101,402
2022-06-30 $1,280,255 74,046
2022-03-31 $1,493,211 65,578
2021-12-31 $2,864,483 131,519
2021-09-30 $2,350,175 115,431
2021-06-30 $2,278,475 103,520
2021-03-31 $1,813,298 94,002
2020-12-31 $976,768 65,292
2020-09-30 $244,245 21,092
2020-06-30 $119,150 10,325
2020-03-31 $697,323 73,635