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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PSN

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Shares Held

Position Value (USD)

29 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,179,063 114,068
2025-12-31 $15,669,575 253,553
2025-09-30 $1,136,833 13,710
2025-06-30 $7,751 108
2025-06-30 $3,955,818 55,118
2025-03-31 $22,484,109 379,735
2024-12-31 $35,325,477 382,932
2024-09-30 $29,864,505 288,045
2024-06-30 $19,097,808 233,441
2024-03-31 $18,725,298 225,742
2023-12-31 $9,450,585 150,703
2023-09-30 $5,760,665 105,992
2023-06-30 $3,026,224 62,863
2023-03-31 $2,513,806 56,187
2022-12-31 $2,194,886 47,457
2022-06-30 $16,168 400
2022-06-30 $3,639,821 90,050
2022-03-31 $2,979,783 76,997
2021-12-31 $3,716,676 110,451
2021-09-30 $3,682,574 109,081
2021-06-30 $2,825,575 71,788
2021-03-31 $2,280,088 56,382
2021-03-31 $12,132 300
2020-12-31 $1,709,012 46,938
2020-09-30 $925,938 27,607
2020-09-30 $6,708 200
2020-09-30 $13,416 400
2020-06-30 $1,144,749 31,588
2020-03-31 $711,046 22,248