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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 MANH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,569,136 252,172
2025-12-31 $11,906,050 68,698
2025-09-30 $3,308,787 16,142
2025-06-30 $38,665,218 195,803
2025-03-31 $36,722,202 212,218
2024-12-31 $10,105,624 37,395
2024-09-30 $19,976,854 70,996
2024-06-30 $18,065,856 73,236
2024-03-31 $30,428,218 121,601
2023-12-31 $16,178,498 75,137
2023-09-30 $20,771,694 105,088
2023-06-30 $21,073,948 105,433
2023-03-31 $9,301,065 60,065
2022-12-31 $4,729,622 38,959
2022-09-30 $1,706,774 12,830
2022-06-30 $3,045,495 26,575
2022-03-31 $3,406,578 24,559
2021-12-31 $5,797,911 37,288
2021-09-30 $1,392,726 9,101
2021-06-30 $2,060,928 14,229
2021-03-31 $5,641,517 48,062
2020-12-31 $834,077 7,930
2020-09-30 $455,678 4,772
2020-06-30 $714,978 7,590
2020-03-31 $1,406,667 28,235