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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 MMLP

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,586 4,198
2025-12-31 $6,363 2,438
2024-06-30 $11,847 3,668
2024-03-31 $8,862 3,462
2023-12-31 $8,479 3,533
2023-09-30 $113,451 40,810
2023-06-30 $70,085 32,598
2023-03-31 $193,052 70,457
2022-12-31 $321,402 107,134
2022-09-30 $405,827 119,361
2022-06-30 $486,479 122,231
2022-03-31 $378,974 90,232
2021-06-30 $1,008 334
2021-03-31 $824 334
2020-12-31 $477 334
2020-09-30 $390 334
2020-06-30 $16 14
2020-03-31 $15 14