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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 RNG

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Shares Held

Position Value (USD)

30 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,255,650 625,320
2025-12-31 $21,935,688 759,546
2025-09-30 $24,461,784 863,154
2025-06-30 $23,844,561 841,078
2025-03-31 $18,295,287 738,905
2024-12-31 $23,477,776 670,602
2024-09-30 $13,092,257 413,919
2024-06-30 $3,842,052 136,243
2024-03-31 $1,116,891 32,150
2023-12-31 $631,368 18,597
2023-09-30 $8,067,182 272,264
2023-06-30 $934,245 28,544
2023-03-31 $2,675,988 87,251
2022-12-31 $38,940 1,100
2022-12-31 $954,242 26,956
2022-06-30 $22,994 440
2022-06-30 $11,903,887 227,782
2022-03-31 $12,131,938 103,506
2022-03-31 $5,860 50
2021-12-31 $65,572 350
2021-12-31 $8,662,314 46,236
2021-09-30 $23,588,092 108,451
2021-09-30 $10,875 50
2021-06-30 $29,058 100
2021-06-30 $20,035,781 68,951
2021-03-31 $7,763,646 26,063
2020-12-31 $14,259,125 37,626
2020-09-30 $7,291,719 26,553
2020-06-30 $9,822,869 34,465
2020-03-31 $7,469,827 35,250