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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 SMPL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,137,082 218,612
2025-12-31 $9,263,104 461,310
2025-09-30 $10,183,745 410,304
2025-06-30 $11,869,974 375,751
2025-03-31 $6,750,969 195,737
2024-12-31 $8,432,972 216,341
2024-09-30 $3,154,786 90,733
2024-06-30 $6,798,184 188,159
2024-03-31 $7,302,395 214,587
2023-12-31 $3,133,231 79,122
2023-09-30 $3,140,249 90,969
2023-06-30 $2,755,117 75,297
2023-03-31 $2,490,636 62,626
2022-12-31 $988,932 26,004
2022-09-30 $1,689,711 52,820
2022-06-30 $1,419,283 37,577
2022-03-31 $1,174,324 30,944
2021-12-31 $2,363,961 56,867
2021-09-30 $3,098,133 89,827
2021-06-30 $1,379,822 37,793
2021-03-31 $1,409,723 46,342
2020-12-31 $681,735 21,739
2020-09-30 $443,756 20,125
2020-06-30 $101,948 5,487
2020-03-31 $532,211 27,633