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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in KRYS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,031,767 93,031
2025-12-31 $13,291,217 53,911
2025-09-30 $1,620,368 9,179
2025-06-30 $987,375 7,183
2025-03-31 $799,991 4,437
2024-12-31 $1,220,224 7,789
2024-09-30 $1,899,118 10,433
2024-06-30 $428,799 2,335
2024-03-31 $2,985,309 16,778
2023-12-31 $4,847,272 39,072
2023-09-30 $3,365,740 29,015
2023-06-30 $1,764,756 15,032
2023-03-31 $2,034,404 25,411
2022-12-31 $1,014,332 12,804
2022-09-30 $1,525,036 21,880
2022-06-30 $300,525 4,577
2022-03-31 $155,770 2,341
2021-12-31 $383,745 5,486
2021-09-30 $205,133 3,929
2021-06-30 $49,436 727
2021-03-31 $149,226 1,937
2020-12-31 $115,020 1,917
2020-09-30 $138,750 3,223
2020-06-30 $64,118 1,548
2020-03-31 $236,825 5,477