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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 MXL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,521,530 720,042
2025-12-31 $13,213,839 758,109
2025-09-30 $8,584,983 533,892
2025-06-30 $4,413,370 310,582
2025-03-31 $2,212,583 203,737
2024-12-31 $1,987,257 100,468
2024-09-30 $3,656,837 252,544
2024-06-30 $6,554,401 325,442
2024-03-31 $4,958,135 265,567
2023-12-31 $3,996,212 168,120
2023-09-30 $3,828,713 172,077
2023-06-30 $3,317,460 105,116
2023-03-31 $4,225,657 120,013
2022-12-31 $4,227,182 124,512
2022-09-30 $1,526,616 46,800
2022-06-30 $3,321,001 97,734
2022-03-31 $2,876,830 49,303
2021-12-31 $3,131,323 41,535
2021-09-30 $3,656,467 74,243
2021-06-30 $1,297,644 30,540
2021-03-31 $1,014,391 29,765
2020-12-31 $921,028 24,117
2020-09-30 $577,049 24,830
2020-06-30 $152,537 7,108
2020-03-31 $737,088 63,161