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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 SIGA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,228 10,323
2025-12-31 $63,152 10,336
2025-09-30 $82,725 9,041
2025-06-30 $30,389 4,661
2025-03-31 $19,053 3,477
2024-12-31 $38,313 6,375
2024-09-30 $76,423 11,322
2024-06-30 $568,088 74,847
2024-03-31 $505,493 59,053
2023-12-31 $83,148 14,848
2023-09-30 $67,562 12,869
2023-06-30 $60,145 11,910
2023-03-31 $126,011 21,915
2022-12-31 $107,559 14,614
2022-09-30 $1,027,661 99,773
2022-06-30 $122,701 10,596
2022-03-31 $175,931 24,814
2021-12-31 $240,925 32,038
2021-09-30 $66,147 8,951
2021-06-30 $11,756 1,872
2021-03-31 $48,607 7,478
2020-12-31 $87,661 12,058
2020-09-30 $85,991 12,517
2020-06-30 $16,843 2,850
2020-03-31 $81,030 16,952