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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 SSP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,295 14,058
2025-12-31 $74,126 18,578
2025-09-30 $158,704 85,805
2025-06-30 $150,775 68,209
2025-03-31 $129,305 58,099
2024-12-31 $82,802 49,830
2024-09-30 $88,403 52,257
2024-06-30 $105,761 44,797
2024-03-31 $102,984 34,852
2023-12-31 $290,624 48,377
2023-09-30 $274,795 66,693
2023-06-30 $116,569 16,944
2023-03-31 $291,073 41,140
2022-12-31 $187,843 18,941
2022-09-30 $263,650 31,114
2022-06-30 $188,549 20,110
2022-03-31 $319,103 20,414
2021-12-31 $975,721 67,065
2021-09-30 $849,509 62,561
2021-06-30 $451,461 29,448
2021-03-31 $469,071 32,375
2020-12-31 $213,737 18,592
2020-09-30 $123,164 14,319
2020-06-30 $29,664 4,509
2020-03-31 $130,317 22,987