Skip to main content

BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in LFCR

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,184 6,770
2025-12-31 $55,836 6,826
2025-09-30 $42,621 5,791
2025-06-30 $24,400 3,005
2025-03-31 $12,862 1,827
2024-12-31 $111,197 14,966
2024-09-30 $268,187 54,399
2024-06-30 $10,183 1,985
2024-03-31 $3,674 692
2023-12-31 $5,106 825
2023-09-30 $6,228 825
2023-06-30 $6,014 622
2023-03-31 $69,699 18,439
2022-12-31 $52,351 8,079
2022-09-30 $64,914 7,302
2022-06-30 $69,241 6,945
2022-03-31 $28,405 2,453
2021-12-31 $127,283 11,467
2021-09-30 $70,772 7,676
2021-06-30 $48,521 4,313
2021-03-31 $137,015 12,926
2020-12-31 $78,120 7,200
2020-09-30 $56,832 5,847
2020-06-30 $8,270 1,039
2020-03-31 $69,615 8,011