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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 MG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $100,592 6,806
2025-12-31 $103,097 8,150
2025-09-30 $72,983 7,417
2025-06-30 $48,516 6,057
2025-03-31 $211,451 19,986
2024-12-31 $262,096 28,929
2024-09-30 $297,496 26,165
2024-06-30 $35,199 4,246
2024-03-31 $94,902 9,927
2023-12-31 $213,729 29,198
2023-09-30 $172,476 31,647
2023-06-30 $55,761 7,223
2022-12-31 $221 45
2022-09-30 $276 62
2022-06-30 $9,557 1,609
2022-03-31 $48,398 7,322
2021-12-31 $149,038 20,059
2021-09-30 $58,389 5,747
2021-06-30 $46,761 4,757
2021-03-31 $112,514 9,861
2020-12-31 $45,923 5,918
2020-09-30 $13,821 3,535
2020-06-30 $5,490 1,390
2020-03-31 $25,594 6,008