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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RILY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,266 173
2025-12-31 $807 173
2025-09-30 $1,752 293
2025-06-30 $1,591 536
2025-03-31 $5,251 1,357
2024-12-31 $47,965 10,450
2024-09-30 $114,381 21,787
2024-06-30 $162,817 9,230
2024-03-31 $868,689 41,034
2023-12-31 $3,808,614 181,449
2023-09-30 $810,044 19,762
2023-06-30 $407,014 8,852
2023-03-31 $307,946 10,847
2022-12-31 $153,455 4,487
2022-09-30 $381,091 8,560
2022-06-30 $232,586 5,505
2022-03-31 $492,588 7,041
2021-12-31 $1,443,975 16,250
2021-09-30 $1,982,208 33,574
2021-06-30 $1,141,560 15,120
2021-03-31 $553,877 9,824
2020-12-31 $241,264 5,456
2020-09-30 $114,198 4,557
2020-06-30 $16,189 744
2020-03-31 $117,206 6,363