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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 MLKN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $807,605 55,851
2025-12-31 $839,783 45,940
2025-09-30 $663,067 37,377
2025-06-30 $332,955 17,145
2025-03-31 $255,882 13,369
2024-12-31 $250,161 11,074
2024-09-30 $666,836 26,932
2024-06-30 $806,514 30,446
2024-03-31 $2,850,074 115,108
2023-12-31 $3,501,296 131,233
2023-09-30 $1,218,881 49,852
2023-06-30 $544,554 36,844
2023-03-31 $1,699,824 83,121
2022-12-31 $545,062 25,943
2022-09-30 $599,180 38,409
2022-06-30 $1,285,075 48,918
2022-03-31 $658,402 19,051
2021-12-31 $1,542,635 39,363
2021-09-30 $878,984 23,340
2021-06-30 $1,182,224 25,079
2021-03-31 $1,680,277 40,833
2020-12-31 $837,665 24,783
2020-09-30 $274,848 9,113
2020-06-30 $138,732 5,876
2020-03-31 $310,955 14,007