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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 SGU

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,161 4,492
2025-12-31 $31,340 2,647
2024-06-30 $42,974 4,039
2024-03-31 $45,560 4,547
2023-12-31 $50,651 4,393
2023-09-30 $527,647 43,861
2023-06-30 $444,455 32,537
2023-03-31 $245,483 18,927
2022-12-31 $193,956 16,096
2022-09-30 $12,008 1,477
2022-06-30 $14,497 1,581
2022-03-31 $13,508 1,217
2021-12-31 $13,473 1,251
2021-09-30 $18,535 1,819
2021-06-30 $8,232 735
2021-03-31 $6,375 602
2020-12-31 $2,493 265
2020-09-30 $2,934 301
2020-03-31 $793 103