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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 MSBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $330,834 14,829
2025-12-31 $337,470 15,941
2025-09-30 $824,553 48,107
2025-06-30 $1,007,712 58,182
2025-03-31 $933,074 54,502
2024-12-31 $1,709,512 70,062
2024-09-30 $1,081,692 48,333
2024-06-30 $621,357 27,433
2024-03-31 $520,241 20,702
2023-12-31 $356,405 12,932
2023-09-30 $429,758 20,923
2023-06-30 $127,782 6,418
2023-03-31 $273,769 12,781
2022-12-31 $336,609 12,645
2022-09-30 $551,467 23,397
2022-06-30 $576,359 23,975
2022-03-31 $1,143,260 39,614
2021-12-31 $826,250 33,330
2021-09-30 $170,117 6,879
2021-06-30 $85,876 3,269
2021-03-31 $257,205 9,272
2020-12-31 $95,104 5,322
2020-09-30 $64,044 4,984
2020-06-30 $12,199 816
2020-03-31 $120,243 6,875