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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 PFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $51,035,060 566,364
2025-12-31 $50,975,588 577,889
2025-09-30 $66,671,330 804,141
2025-06-30 $41,572,152 523,381
2025-03-31 $50,969,688 604,121
2024-12-31 $36,338,111 469,424
2024-09-30 $31,597,884 367,845
2024-06-30 $28,890,703 368,269
2024-03-31 $29,162,163 337,877
2023-12-31 $10,022,636 127,401
2023-09-30 $18,945,905 262,882
2023-06-30 $17,165,322 226,336
2023-03-31 $20,287,799 272,979
2022-12-31 $22,699,520 270,490
2022-09-30 $14,936,132 207,015
2022-06-30 $12,123,854 181,522
2022-03-31 $11,266,159 153,469
2021-12-31 $15,843,886 219,050
2021-09-30 $11,783,783 182,978
2021-06-30 $26,876,349 425,326
2021-03-31 $8,651,148 144,282
2020-12-31 $5,699,792 114,892
2020-09-30 $6,766,809 168,036
2020-06-30 $5,028,084 121,042
2020-03-31 $7,120,291 227,195