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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 RMR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,845 3,416
2025-12-31 $53,610 3,598
2025-09-30 $53,371 3,393
2025-06-30 $25,113 1,536
2025-03-31 $230,152 13,823
2024-12-31 $157,029 7,608
2024-09-30 $307,098 12,100
2024-06-30 $153,815 6,806
2024-03-31 $584,736 24,364
2023-12-31 $401,571 14,225
2023-09-30 $588,136 23,986
2023-06-30 $456,078 19,684
2023-03-31 $525,587 20,030
2022-12-31 $514,376 18,208
2022-09-30 $437,506 18,468
2022-06-30 $468,767 16,535
2022-03-31 $416,335 13,387
2021-12-31 $415,847 11,991
2021-09-30 $155,810 4,658
2021-06-30 $91,924 2,379
2021-03-31 $117,614 2,882
2020-12-31 $92,301 2,390
2020-09-30 $101,309 3,688
2020-06-30 $28,821 978
2020-03-31 $137,088 5,083