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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 POWL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,828,165 42,190
2025-12-31 $697,490 2,188
2025-09-30 $742,517 2,436
2025-06-30 $1,856,800 8,823
2025-03-31 $14,176,906 83,232
2024-12-31 $18,135,181 81,819
2024-09-30 $2,027,434 9,133
2024-06-30 $750,842 5,236
2024-03-31 $1,625,777 11,425
2023-12-31 $382,506 4,327
2023-09-30 $1,169,138 14,103
2023-06-30 $303,858 5,015
2023-03-31 $267,167 6,273
2022-12-31 $95,513 2,715
2022-09-30 $194,547 9,229
2022-06-30 $239,846 10,263
2022-03-31 $116,073 5,977
2021-12-31 $200,767 6,808
2021-09-30 $240,319 9,781
2021-06-30 $136,458 4,409
2021-03-31 $163,761 4,835
2020-12-31 $88,941 3,016
2020-09-30 $57,043 2,364
2020-06-30 $17,146 626
2020-03-31 $91,000 3,545