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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 MBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $153,630 25,995
2025-12-31 $76,884 10,738
2025-09-30 $175,216 23,519
2025-06-30 $20,467 4,716
2025-03-31 $14,626 2,937
2024-12-31 $36,324 5,623
2024-09-30 $35,496 9,943
2024-06-30 $43,112 7,853
2024-03-31 $150,781 22,305
2023-12-31 $248,392 40,587
2023-09-30 $114,876 15,933
2023-06-30 $113,469 13,133
2023-03-31 $329,702 35,605
2022-12-31 $194,317 15,122
2022-09-30 $188,636 20,504
2022-06-30 $138,690 11,230
2022-03-31 $108,822 7,071
2021-12-31 $316,605 20,051
2021-09-30 $172,935 13,458
2021-06-30 $64,163 5,833
2021-03-31 $220,740 22,946
2020-12-31 $154,978 23,553
2020-09-30 $73,738 12,168
2020-06-30 $36,743 5,068
2020-03-31 $199,213 27,901