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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 SAH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,506,326 51,135
2025-12-31 $11,208,351 181,189
2025-09-30 $8,070,409 106,064
2025-06-30 $5,410,221 67,687
2025-03-31 $1,247,594 21,903
2024-12-31 $5,293,716 83,563
2024-09-30 $4,550,738 77,817
2024-06-30 $4,938,849 90,671
2024-03-31 $2,276,688 39,984
2023-12-31 $2,426,866 43,175
2023-09-30 $914,795 19,154
2023-06-30 $1,077,771 22,609
2023-03-31 $1,075,334 19,789
2022-12-31 $1,484,110 30,122
2022-09-30 $884,489 20,427
2022-06-30 $620,255 16,933
2022-03-31 $1,493,333 35,129
2021-12-31 $1,865,451 37,724
2021-09-30 $1,920,442 36,552
2021-06-30 $1,302,023 29,102
2021-03-31 $702,456 14,171
2020-12-31 $337,063 8,739
2020-09-30 $737,136 18,355
2020-06-30 $127,703 4,002
2020-03-31 $172,825 13,014