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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 MYE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $468,353 22,113
2025-12-31 $293,286 15,667
2025-09-30 $267,228 15,775
2025-06-30 $210,177 14,505
2025-03-31 $207,677 17,408
2024-12-31 $1,151,979 104,346
2024-09-30 $444,741 32,181
2024-06-30 $248,600 18,580
2024-03-31 $1,925,589 83,107
2023-12-31 $1,454,285 74,388
2023-09-30 $1,044,207 58,238
2023-06-30 $680,224 35,009
2023-03-31 $664,822 31,023
2022-12-31 $556,239 25,022
2022-09-30 $419,540 25,473
2022-06-30 $437,006 19,226
2022-03-31 $387,223 17,927
2021-12-31 $413,046 20,642
2021-09-30 $722,896 36,939
2021-06-30 $265,356 12,636
2021-03-31 $277,292 14,033
2020-12-31 $167,694 8,070
2020-09-30 $120,432 9,103
2020-06-30 $31,122 2,139
2020-03-31 $151,951 14,135