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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in REG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,241,909 386,491
2025-12-31 $27,353,551 396,256
2025-09-30 $25,052,085 343,650
2025-06-30 $24,286,580 340,960
2025-03-31 $23,626,876 320,321
2024-12-31 $28,726,314 388,561
2024-09-30 $17,552,033 243,002
2024-06-30 $32,528,174 522,961
2024-03-31 $26,384,356 435,673
2023-12-31 $11,992,598 178,994
2023-09-30 $7,142,785 120,168
2023-06-30 $19,187,800 310,633
2023-03-31 $4,942,609 80,788
2022-12-31 $11,806,625 188,906
2022-09-30 $2,591,423 48,123
2022-06-30 $9,303,485 156,862
2022-03-31 $11,599,170 162,590
2021-12-31 $16,765,525 222,502
2021-09-30 $13,390,859 198,884
2021-06-30 $21,340,435 333,080
2021-03-31 $10,089,786 177,919
2020-12-31 $19,742,111 433,036
2020-09-30 $5,869,869 154,389
2020-06-30 $3,391,775 73,911
2020-03-31 $3,552,430 92,439