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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 QRVO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,103,934 104,702
2025-12-31 $9,178,546 108,609
2025-09-30 $19,945,973 218,994
2025-06-30 $31,042,077 365,588
2025-03-31 $27,891,028 385,182
2024-12-31 $31,026,052 443,673
2024-09-30 $36,125,972 349,719
2024-06-30 $33,780,520 291,111
2024-03-31 $46,839,386 407,902
2023-12-31 $45,894,318 407,551
2023-09-30 $32,004,217 335,228
2023-06-30 $35,406,756 347,023
2023-03-31 $30,354,803 298,856
2022-12-31 $13,560,559 149,609
2022-09-30 $22,790,908 287,003
2022-06-30 $24,737,117 262,268
2022-03-31 $34,909,826 281,304
2021-12-31 $12,819,757 81,973
2021-09-30 $34,561,349 206,719
2021-06-30 $58,786,955 300,470
2021-03-31 $32,362,016 177,132
2020-12-31 $4,873,207 29,309
2020-09-30 $11,965,419 92,748
2020-06-30 $7,898,363 71,459
2020-03-31 $16,812,645 208,516