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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 PDM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $467,692 71,186
2025-12-31 $273,752 32,824
2025-09-30 $282,474 31,386
2025-06-30 $78,301 10,741
2025-03-31 $49,570 6,726
2024-12-31 $133,599 14,601
2024-09-30 $267,609 26,496
2024-06-30 $197,417 27,230
2024-03-31 $445,259 63,337
2023-12-31 $635,349 89,360
2023-09-30 $499,039 88,797
2023-06-30 $514,810 70,813
2023-03-31 $920,814 126,139
2022-12-31 $497,527 54,256
2022-09-30 $1,167,112 110,522
2022-06-30 $541,829 41,298
2022-03-31 $428,519 24,885
2021-12-31 $1,159,539 63,087
2021-09-30 $1,297,890 74,463
2021-06-30 $2,158,478 116,864
2021-03-31 $2,317,957 133,446
2020-12-31 $1,593,591 98,188
2020-09-30 $549,191 40,471
2020-06-30 $297,966 17,939
2020-03-31 $1,030,107 58,330