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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 MED

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $216,150 21,212
2025-12-31 $30,939 2,897
2025-09-30 $31,960 2,338
2025-06-30 $16,171 1,151
2025-03-31 $69,462 5,153
2024-12-31 $187,811 10,659
2024-09-30 $200,434 10,472
2024-06-30 $322,085 14,761
2024-03-31 $547,592 14,290
2023-12-31 $1,223,269 18,198
2023-09-30 $1,161,447 15,517
2023-06-30 $890,357 9,661
2023-03-31 $1,072,051 10,341
2022-12-31 $889,579 7,712
2022-09-30 $1,360,568 12,556
2022-06-30 $1,519,713 8,419
2022-03-31 $1,040,050 6,090
2021-12-31 $2,494,311 11,910
2021-09-30 $4,369,460 22,682
2021-06-30 $3,753,729 13,265
2021-03-31 $1,394,199 6,582
2020-12-31 $1,059,254 5,395
2020-09-30 $570,970 3,472
2020-06-30 $110,877 799
2020-03-31 $291,937 4,671