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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,725,974 226,954
2025-12-31 $2,159,301 27,694
2025-09-30 $1,637,436 19,676
2025-06-30 $3,497,513 42,967
2025-03-31 $1,406,387 17,536
2024-12-31 $1,328,763 16,647
2024-09-30 $1,161,533 14,716
2024-06-30 $3,544,621 49,833
2024-03-31 $13,512,453 182,084
2023-12-31 $15,131,419 221,058
2023-09-30 $21,348,418 373,616
2023-06-30 $4,099,462 63,469
2023-03-31 $637,521 9,269
2022-12-31 $958,764 13,867
2022-09-30 $3,454,353 59,826
2022-06-30 $3,904,519 56,489
2022-03-31 $2,970,390 45,129
2021-12-31 $3,540,129 49,868
2021-09-30 $1,896,020 31,464
2021-06-30 $1,611,880 30,078
2021-03-31 $1,379,268 27,018
2020-12-31 $909,577 18,525
2020-09-30 $1,015,314 24,071
2020-06-30 $1,784,584 45,888
2020-03-31 $362,275 9,263