Skip to main content

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 MX

Export CSV

Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $922,230 329,368
2025-12-31 $835,298 327,568
2025-09-30 $988,241 315,732
2025-06-30 $1,233,672 309,968
2025-03-31 $1,067,710 311,286
2024-12-31 $1,247,928 310,430
2024-09-30 $1,266,742 271,251
2024-06-30 $1,256,455 257,999
2024-03-31 $918,696 164,641
2023-12-31 $1,476,285 196,838
2023-09-30 $1,567,033 188,572
2023-06-30 $1,122,662 100,417
2023-03-31 $62,751 6,762
2022-12-31 $11,775 1,254
2022-09-30 $20,592 2,011
2022-06-30 $31,065 2,138
2022-03-31 $37,404 2,212
2021-12-31 $838 40
2021-09-30 $12,929 728
2021-06-30 $17,250 723
2021-03-31 $5,910,264 237,360