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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 SJM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,625,746 193,133
2025-12-31 $22,593,523 230,994
2025-09-30 $23,430,450 215,750
2025-06-30 $21,312,346 217,030
2025-03-31 $39,446,160 333,132
2024-12-31 $23,169,908 210,406
2024-09-30 $11,000,239 90,836
2024-06-30 $11,223,378 102,929
2024-03-31 $24,779,523 196,866
2023-12-31 $15,894,686 125,769
2023-09-30 $13,835,609 112,567
2023-06-30 $20,497,334 138,805
2023-03-31 $19,562,979 124,312
2022-12-31 $18,542,196 117,015
2022-09-30 $7,139,686 51,959
2022-06-30 $7,650,517 59,765
2022-03-31 $15,363,618 113,460
2021-12-31 $12,726,334 93,700
2021-09-30 $15,328,431 127,705
2021-06-30 $22,555,934 174,083
2021-03-31 $16,551,515 130,811
2020-12-31 $16,383,641 141,727
2020-09-30 $13,258,345 114,771
2020-06-30 $10,324,728 97,578
2020-03-31 $11,940,159 107,569