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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 NOMD

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,060,021 110,304
2025-12-31 $733,636 58,644
2025-09-30 $12,019 914
2025-06-30 $592,509 34,874
2025-03-31 $392,253 19,962
2024-12-31 $176,055 10,492
2024-09-30 $1,713,875 89,920
2024-06-30 $2,668,260 161,909
2024-03-31 $10,523 538
2023-12-31 $937,012 55,281
2023-09-30 $127,452 8,374
2023-06-30 $51,123 2,918
2023-03-31 $6,038,833 322,243
2022-12-31 $5,780,658 335,305
2022-09-30 $4,983,674 350,963
2022-06-30 $6,826,684 341,505
2022-03-31 $128,231 5,679
2021-12-31 $253,900 10,000
2021-09-30 $832,587 30,210
2021-06-30 $409,490 14,485
2021-03-31 $186,728 6,800
2020-12-31 $278,908 10,972
2020-03-31 $703,572 37,908