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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 MCFT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $122,485 5,972
2025-12-31 $172,799 9,138
2025-09-30 $330,805 15,415
2025-06-30 $30,155 1,623
2025-03-31 $93,452 5,427
2024-12-31 $41,286 2,165
2024-09-30 $64,663 3,551
2024-06-30 $59,887 3,172
2024-03-31 $400,227 16,873
2023-12-31 $401,475 17,733
2023-09-30 $565,099 25,432
2023-06-30 $1,267,837 41,365
2023-03-31 $1,480,084 48,639
2022-12-31 $458,209 17,712
2022-09-30 $409,516 21,725
2022-06-30 $536,459 25,485
2022-03-31 $518,926 21,086
2021-12-31 $400,132 14,124
2021-09-30 $96,282 3,839
2021-06-30 $22,215 845
2021-03-31 $65,703 2,471
2020-12-31 $92,653 3,730
2020-09-30 $76,553 4,377
2020-06-30 $21,126 1,109
2020-03-31 $41,332 5,662