BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,475,046 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in LARK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,312 1,061
2025-12-31 $29,332 1,120
2025-09-30 $28,037 1,103
2025-06-30 $17,903 711
2025-03-31 $830 32
2024-12-31 $731 32
2024-09-30 $567 31
2024-06-30 $539 31
2024-03-31 $542 31
2023-12-31 $556 31
2023-09-30 $471 30
2023-06-30 $564 30
2023-03-31 $535 30
2022-12-31 $586 30
2022-09-30 $640 29
2022-06-30 $634 29
2022-03-31 $659 29
2021-12-31 $1,685 68
2021-09-30 $1,811 80
2021-06-30 $9,244 416
2021-03-31 $44,167 2,032
2020-12-31 $18,009 958
2020-09-30 $12,347 703
2020-06-30 $2,866 141