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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 RGP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,951 8,566
2025-12-31 $48,535 9,630
2025-09-30 $441,890 87,503
2025-06-30 $136,172 25,358
2025-03-31 $91,108 13,931
2024-12-31 $624,438 73,205
2024-09-30 $1,143,659 117,903
2024-06-30 $358,038 32,431
2024-03-31 $215,008 16,338
2023-12-31 $120,742 8,521
2023-09-30 $316,628 21,236
2023-06-30 $238,320 15,170
2023-03-31 $463,656 27,178
2022-12-31 $1,022,313 55,621
2022-09-30 $1,507,652 83,434
2022-06-30 $1,758,745 86,340
2022-03-31 $1,836,105 107,124
2021-12-31 $1,996,206 111,895
2021-09-30 $534,184 33,852
2021-06-30 $223,053 15,533
2021-03-31 $241,621 17,845
2020-12-31 $124,317 9,890
2020-09-30 $92,908 8,044
2020-06-30 $33,946 2,836
2020-03-31 $140,229 12,783