Skip to main content

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 SEDG

Export CSV

Shares Held

Position Value (USD)

48 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,927,595 253,234
2026-03-31 $12,762 250
2025-12-31 $21,697,854 752,092
2025-12-31 $17,310 600
2025-12-31 $80,778 2,800
2025-09-30 $50,568,381 1,366,713
2025-09-30 $148,925 4,025
2025-06-30 $571 28
2025-06-30 $20,267,930 993,526
2025-03-31 $23,629,029 1,460,385
2025-03-31 $4,854 300
2025-03-31 $4,854 300
2024-12-31 $30,466,380 2,240,175
2024-12-31 $39,221 2,884
2024-12-31 $24,858 1,828
2024-09-30 $60,340 2,634
2024-09-30 $21,485,547 937,824
2024-09-30 $39,335 1,717
2024-06-30 $10,306,736 408,026
2024-06-30 $7,578 300
2024-03-31 $10,546,492 148,584
2023-12-31 $14,331,844 153,118
2023-09-30 $25,344,847 195,698
2023-06-30 $4,573 17
2023-06-30 $52,019,472 193,345
2023-03-31 $5,167 17
2023-03-31 $27,086,504 89,115
2023-03-31 $45,592 150
2022-12-31 $73,365 259
2022-12-31 $26,916,032 95,019
2022-06-30 $14,957,159 54,652
2022-03-31 $24,759,627 76,805
2022-03-31 $12,890 40
2021-12-31 $56,114 200
2021-12-31 $46,291 165
2021-12-31 $17,894,474 63,779
2021-09-30 $7,519,517 28,352
2021-09-30 $26,522 100
2021-06-30 $6,100,867 22,075
2021-06-30 $77,383 280
2021-06-30 $2,763 10
2021-03-31 $2,874 10
2021-03-31 $9,054,072 31,499
2020-12-31 $10,303,746 32,288
2020-12-31 $163,708 513
2020-09-30 $2,042,182 8,568
2020-06-30 $1,235,142 8,900
2020-03-31 $1,169,082 14,278