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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 SNN

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $23,482,941 738,922
2025-12-31 $30,455,521 928,239
2025-09-30 $34,037,951 937,943
2025-06-30 $19,741,800 644,525
2025-03-31 $3,931,826 138,591
2024-12-31 $435,287 17,709
2023-12-31 $25,670 941
2023-09-30 $76,762 3,099
2023-06-30 $379,969 11,782
2023-03-31 $287,947 10,317
2022-12-31 $308,670 11,479
2022-09-30 $507,658 21,863
2022-06-30 $2,675,378 95,823
2022-03-31 $2,644,254 82,892
2021-12-31 $699,877 20,216
2021-09-30 $109,750 3,196