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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 NOAH

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $267,201 26,990
2025-12-31 $269,975 26,890
2025-09-30 $186,251 16,070
2025-06-30 $163,076 13,658
2025-03-31 $194,310 20,562
2024-12-31 $72,344 6,178
2024-06-30 $270 28
2024-03-31 $3,794 332
2023-12-31 $1,436 104
2023-09-30 $1,296 104
2023-06-30 $1,464 104
2023-03-31 $1,721 104
2022-12-31 $1,643 106
2022-09-30 $1,400 106
2022-06-30 $77,764 3,844
2022-03-31 $1,256,666 53,407
2021-12-31 $1,704,798 55,549
2021-09-30 $2,162,711 58,247
2021-06-30 $2,850,785 60,398
2021-03-31 $2,333,353 52,553
2020-12-31 $1,658,767 34,695
2020-09-30 $2,815,898 108,013
2020-06-30 $1,766,344 69,350
2020-03-31 $1,684,623 65,144