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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 MAN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,030,147 68,912
2025-12-31 $3,589,540 120,738
2025-09-30 $1,614,123 42,589
2025-06-30 $610,201 15,104
2025-03-31 $908,658 15,699
2024-12-31 $2,624,586 45,471
2024-09-30 $2,198,542 29,904
2024-06-30 $777,572 11,140
2024-03-31 $774,303 9,973
2023-12-31 $799,945 10,066
2023-09-30 $607,236 8,282
2023-06-30 $545,319 6,868
2023-03-31 $3,019,524 36,587
2022-12-31 $2,299,341 27,633
2022-09-30 $3,526,769 54,518
2022-06-30 $9,834,578 128,708
2022-03-31 $8,685,533 92,478
2021-12-31 $5,633,265 57,878
2021-09-30 $5,957,349 55,018
2021-06-30 $19,782,937 166,369
2021-03-31 $5,022,834 50,787
2020-12-31 $3,022,833 33,520
2020-09-30 $1,789,398 24,402
2020-06-30 $9,258,975 134,676
2020-03-31 $2,412,528 45,528