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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 SQM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,963,375 36,612
2025-12-31 $7,510,208 109,160
2025-09-30 $10,933,940 254,396
2025-06-30 $7,836,253 222,179
2025-03-31 $7,296,017 183,640
2024-12-31 $7,787,184 214,169
2024-09-30 $6,337,360 152,048
2024-06-30 $5,355,854 131,432
2024-03-31 $5,969,253 121,425
2023-12-31 $5,549,995 92,162
2023-09-30 $5,332,349 89,364
2023-06-30 $4,285,378 59,011
2023-03-31 $7,114,474 87,768
2022-12-31 $18,820,204 235,724
2022-09-30 $23,159,672 255,203
2022-06-30 $16,408,132 196,434
2022-03-31 $5,403,928 63,130
2021-12-31 $1,508,411 29,911
2021-09-30 $1,364,326 25,397
2021-06-30 $990,900 20,936
2021-03-31 $1,116,858 21,045
2020-12-31 $832,468 16,958
2020-09-30 $1,085,129 33,471
2020-06-30 $3,379,584 129,635
2020-03-31 $2,696,664 119,586