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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 SNFCA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,189 3,712
2025-12-31 $34,895 3,873
2025-09-30 $55,540 6,406
2025-06-30 $26,557 2,831
2025-03-31 $8,020 696
2024-12-31 $23,796 2,077
2024-09-30 $21,799 2,488
2024-06-30 $63,927 8,821
2024-03-31 $76,732 10,695
2023-12-31 $32,130 3,936
2023-09-30 $115,839 16,290
2023-06-30 $32,602 4,255
2023-03-31 $748 139
2022-12-31 $876 139
2022-09-30 $762 139
2022-06-30 $1,118 153
2022-03-31 $1,151 140
2021-12-31 $3,110 411
2021-09-30 $2,965 438
2021-06-30 $15,610 2,277
2021-03-31 $42,241 5,766
2020-12-31 $22,558 3,448
2020-09-30 $8,835 1,762
2020-06-30 $1,840 348