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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 OLED

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Shares Held

Position Value (USD)

32 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,644,789 61,584
2025-12-31 $22,263,406 190,644
2025-09-30 $20,328,528 141,534
2025-06-30 $21,019,998 136,087
2025-03-31 $20,827,851 149,325
2024-12-31 $9,011,914 61,641
2024-09-30 $11,064,458 52,713
2024-06-30 $10,185,351 48,444
2024-03-31 $948,205 5,629
2023-12-31 $39,016 204
2023-12-31 $1,816,396 9,497
2023-09-30 $3,956,618 25,203
2023-09-30 $32,024 204
2023-06-30 $7,710,955 53,500
2023-06-30 $29,402 204
2023-03-31 $31,646 204
2023-03-31 $1,042,163 6,718
2022-12-31 $4,886,217 45,226
2022-12-31 $9,615 89
2022-09-30 $8,397 89
2022-09-30 $2,721,903 28,849
2022-06-30 $17,194,103 170,003
2022-06-30 $9,001 89
2022-03-31 $15,036,351 90,065
2021-12-31 $17,670,092 107,072
2021-09-30 $13,095,706 76,601
2021-06-30 $1,022,718 4,600
2021-03-31 $1,219,365 5,150
2020-12-31 $920,808 4,007
2020-09-30 $406,303 2,248
2020-06-30 $871,686 5,826
2020-03-31 $1,487,796 11,290