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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 NMIH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,346,862 142,545
2025-12-31 $11,370,946 278,768
2025-09-30 $18,600,996 485,159
2025-06-30 $18,031,879 427,397
2025-03-31 $5,419,468 150,332
2024-12-31 $4,673,372 127,132
2024-09-30 $4,622,506 112,224
2024-06-30 $2,492,136 73,212
2024-03-31 $2,918,361 90,240
2023-12-31 $1,821,966 61,387
2023-09-30 $1,556,997 57,475
2023-06-30 $908,218 35,175
2023-03-31 $1,360,499 60,927
2022-12-31 $611,596 29,263
2022-09-30 $911,903 44,767
2022-06-30 $546,286 32,810
2022-03-31 $598,330 29,017
2021-12-31 $2,010,899 92,032
2021-09-30 $2,044,124 90,408
2021-06-30 $839,942 37,364
2021-03-31 $983,731 41,613
2020-12-31 $402,105 17,753
2020-09-30 $376,897 21,174
2020-06-30 $70,752 4,400
2020-03-31 $305,284 26,295