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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 NTCT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,181,016 68,607
2025-12-31 $3,519,477 130,062
2025-09-30 $3,632,834 140,644
2025-06-30 $3,942,532 158,909
2025-03-31 $3,851,280 183,307
2024-12-31 $1,660,433 76,659
2024-09-30 $2,315,396 106,455
2024-06-30 $1,953,628 106,814
2024-03-31 $1,172,021 53,664
2023-12-31 $746,278 33,999
2023-09-30 $1,690,810 60,343
2023-06-30 $2,283,088 73,767
2023-03-31 $4,361,188 152,223
2022-12-31 $3,250,187 99,975
2022-09-30 $4,564,827 145,748
2022-06-30 $4,085,898 120,706
2022-03-31 $5,745,110 179,087
2021-12-31 $5,724,593 173,053
2021-09-30 $5,012,888 186,007
2021-06-30 $2,592,830 90,849
2021-03-31 $2,651,968 94,175
2020-12-31 $1,964,313 71,638
2020-09-30 $654,485 29,981
2020-06-30 $504,119 19,723
2020-03-31 $587,158 24,806