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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 PRSU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $227,911 6,222
2025-12-31 $159,777 4,744
2025-09-30 $192,043 5,308
2025-06-30 $312,315 10,833
2025-03-31 $70,921 2,004
2024-12-31 $588,125 13,835
2024-09-30 $1,035,558 28,902
2024-06-30 $887,196 26,094
2024-03-31 $1,013,115 25,655
2023-12-31 $881,035 24,338
2023-09-30 $533,641 20,368
2023-06-30 $262,348 9,760
2023-03-31 $385,019 18,475
2022-12-31 $233,436 9,571
2022-09-30 $278,567 8,821
2022-06-30 $151,827 5,499
2022-03-31 $204,930 5,750
2021-12-31 $401,626 9,386
2021-09-30 $900,752 19,836
2021-06-30 $356,776 7,157
2021-03-31 $444,637 10,650
2020-12-31 $202,334 5,594
2020-09-30 $106,087 5,093
2020-06-30 $22,538 1,185
2020-03-31 $170,434 8,028