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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 STOK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,827,527 56,128
2025-12-31 $135,117 4,257
2025-09-30 $314,923 13,401
2025-06-30 $47,511 4,186
2025-03-31 $16,744 2,518
2024-12-31 $48,774 4,422
2024-09-30 $935,932 76,154
2024-06-30 $60,889 4,507
2024-03-31 $193,455 14,330
2023-12-31 $40,470 7,694
2023-09-30 $110,918 28,152
2023-06-30 $77,652 7,305
2023-03-31 $89,797 10,780
2022-12-31 $291,335 31,564
2022-09-30 $219,718 17,112
2022-06-30 $189,906 14,376
2022-03-31 $34,627 1,645
2021-12-31 $97,663 4,071
2021-09-30 $412,178 16,202
2021-06-30 $23,898 710
2021-03-31 $162,623 4,187
2020-12-31 $120,887 1,952
2020-09-30 $96,987 2,896
2020-06-30 $17,038 715
2020-03-31 $119,538 5,220