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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SSL

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,669,319 205,966
2025-12-31 $2,291,363 351,976
2025-09-30 $2,382,937 383,109
2025-06-30 $981,217 221,995
2025-03-31 $302,449 71,501
2024-12-31 $520,264 114,093
2024-09-30 $343,739 50,849
2024-06-30 $1,135,754 149,245
2024-03-31 $429,628 55,010
2023-12-31 $654,191 65,814
2023-09-30 $12,494 914
2023-06-30 $661,537 53,436
2023-03-31 $108,421 7,943
2022-12-31 $11,672 743
2022-09-30 $75,773 4,811
2022-06-30 $184,549 8,003
2022-03-31 $248,256 10,267
2021-12-31 $7,954 485
2021-09-30 $14,676 779
2021-06-30 $16,939 1,105
2020-06-30 $5,759 747
2020-03-31 $1,614 803