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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 RPD

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Shares Held

Position Value (USD)

27 quarters on record
Report Date Value (USD) Shares
2026-03-31 $748,059 135,764
2025-12-31 $5,136,916 337,955
2025-09-30 $7,834,443 417,837
2025-06-30 $3,669,273 158,637
2025-03-31 $2,559,779 96,559
2024-12-31 $10,057 250
2024-12-31 $4,302,960 106,959
2024-09-30 $12,134,577 304,201
2024-06-30 $11,328,162 262,044
2024-03-31 $5,926,876 120,858
2023-12-31 $6,175,650 108,155
2023-09-30 $5,926,358 129,453
2023-06-30 $3,018,817 66,670
2023-03-31 $5,377,116 117,123
2022-12-31 $4,563,038 134,286
2022-06-30 $3,922,362 58,718
2022-03-31 $11,124 100
2022-03-31 $6,571,058 59,071
2021-12-31 $12,212,220 103,766
2021-09-30 $9,469,267 83,784
2021-06-30 $9,659,357 102,075
2021-06-30 $37,852 400
2021-03-31 $14,855,224 199,105
2020-12-31 $11,298,580 125,317
2020-09-30 $8,165,680 133,339
2020-06-30 $8,344,984 163,563
2020-03-31 $6,056,234 139,770