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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 PKOH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,667 2,690
2025-12-31 $58,590 2,798
2025-09-30 $55,266 2,602
2025-06-30 $27,450 1,537
2025-03-31 $98,992 4,583
2024-12-31 $48,494 1,846
2024-09-30 $99,959 3,256
2024-06-30 $41,087 1,587
2024-03-31 $288,971 10,831
2023-12-31 $237,113 8,795
2023-09-30 $192,688 9,678
2023-06-30 $55,575 2,925
2023-03-31 $132 11
2022-12-31 $953 78
2022-09-30 $2,013 178
2022-06-30 $63,868 4,027
2022-03-31 $54,394 3,866
2021-12-31 $98,440 4,650
2021-09-30 $68,955 2,702
2021-06-30 $50,813 1,581
2021-03-31 $138,115 4,386
2020-12-31 $83,491 2,702
2020-09-30 $39,001 2,427
2020-06-30 $13,238 798
2020-03-31 $51,478 2,718