Skip to main content

BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MD

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,363,320 157,238
2025-12-31 $3,078,962 143,944
2025-09-30 $7,902,197 471,773
2025-06-30 $6,832,006 476,098
2025-03-31 $896,670 61,882
2024-12-31 $456,261 34,776
2024-09-30 $214,646 18,520
2024-06-30 $57,961 7,677
2024-03-31 $418,531 41,728
2023-12-31 $216,597 23,290
2023-09-30 $320,152 25,189
2023-06-30 $320,264 22,538
2023-03-31 $595,058 39,910
2022-12-31 $374,709 25,216
2022-09-30 $1,486,395 90,030
2022-06-30 $1,016,232 48,369
2022-03-31 $1,249,863 53,231
2021-12-31 $1,881,027 69,130
2021-09-30 $4,656,720 163,796
2021-06-30 $4,415,377 146,447
2021-03-31 $2,283,971 89,673
2020-12-31 $1,894,340 77,194
2020-09-30 $184,224 11,316
2020-06-30 $138,236 8,084
2020-03-31 $2,670,029 229,384