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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 SYBT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,230,923 33,654
2025-12-31 $894,231 13,768
2025-09-30 $1,038,721 14,841
2025-06-30 $975,324 12,349
2025-03-31 $500,132 7,242
2024-12-31 $307,994 4,301
2024-09-30 $798,617 12,883
2024-06-30 $471,765 9,498
2024-03-31 $1,199,811 24,531
2023-12-31 $1,039,531 20,189
2023-09-30 $933,648 23,763
2023-06-30 $382,151 8,423
2023-03-31 $883,453 16,022
2022-12-31 $132,299 2,036
2022-09-30 $444,921 6,542
2022-06-30 $382,010 6,386
2022-03-31 $214,932 4,063
2021-12-31 $594,914 9,313
2021-09-30 $365,389 6,230
2021-06-30 $100,151 1,968
2021-03-31 $412,360 8,076
2020-12-31 $205,597 5,079
2020-09-30 $160,770 4,723
2020-06-30 $30,511 759
2020-03-31 $180,465 6,238