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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 LNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,786,544 512,633
2025-12-31 $30,534,481 469,689
2025-09-30 $29,192,237 433,055
2025-06-30 $24,401,942 403,538
2025-03-31 $34,430,210 535,046
2024-12-31 $37,174,635 628,587
2024-09-30 $25,636,608 422,419
2024-06-30 $24,691,895 485,106
2024-03-31 $25,156,252 499,132
2023-12-31 $24,052,261 468,855
2023-09-30 $7,006,015 144,603
2023-06-30 $9,481,141 180,662
2023-03-31 $16,247,751 304,265
2022-12-31 $13,316,099 241,190
2022-09-30 $4,681,825 88,353
2022-06-30 $14,501,813 247,429
2022-03-31 $16,632,300 266,202
2021-12-31 $16,493,137 268,312
2021-09-30 $16,687,414 298,096
2021-06-30 $15,327,030 274,875
2021-03-31 $12,426,687 229,444
2020-12-31 $25,687,859 498,503
2020-09-30 $17,794,096 344,513
2020-06-30 $3,248,431 67,902
2020-03-31 $14,805,907 306,604