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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 ORGO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,057 17,324
2025-12-31 $81,243 15,684
2025-09-30 $61,282 14,522
2025-06-30 $33,851 9,249
2025-03-31 $447,988 103,701
2024-12-31 $304,169 95,053
2024-09-30 $280,042 97,917
2024-06-30 $334,773 119,562
2024-03-31 $350,416 123,386
2023-12-31 $74,879 18,308
2023-09-30 $40,595 12,766
2023-06-30 $59,680 17,976
2023-03-31 $126,245 59,270
2022-12-31 $97,383 36,202
2022-09-30 $115,518 35,654
2022-06-30 $104,500 21,414
2022-03-31 $123,459 16,202
2021-12-31 $682,540 73,868
2021-09-30 $1,449,745 101,808
2021-06-30 $289,453 17,416
2021-03-31 $56,500 3,101
2020-12-31 $50,217 6,669
2020-09-30 $18,727 4,877
2020-06-30 $7,944 2,069
2020-03-31 $11,195 3,466