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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 SMBC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $884,482 13,833
2025-12-31 $674,145 11,403
2025-09-30 $288,974 5,498
2025-06-30 $182,800 3,337
2025-03-31 $168,492 3,239
2024-12-31 $215,137 3,750
2024-09-30 $263,977 4,673
2024-06-30 $87,814 1,951
2024-03-31 $207,491 4,747
2023-12-31 $135,663 2,541
2023-09-30 $145,745 3,767
2023-06-30 $88,396 2,299
2023-03-31 $146,647 3,920
2022-12-31 $24,335 531
2022-09-30 $120,890 2,369
2022-06-30 $97,354 2,151
2022-03-31 $184,665 3,697
2021-12-31 $350,791 6,724
2021-09-30 $90,857 2,024
2021-06-30 $43,026 957
2021-03-31 $140,571 3,566
2020-12-31 $58,018 1,906
2020-09-30 $42,797 1,815
2020-06-30 $7,217 297
2020-03-31 $58,854 2,425