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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 SYK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,284 80
2026-03-31 $19,384 59
2026-03-31 $243,568,980 741,255
2025-12-31 $10,544 30
2025-12-31 $57,988 165
2025-12-31 $320,946,236 913,154
2025-09-30 $268,167,120 725,423
2025-09-30 $60,992 165
2025-06-30 $24,529 62
2025-06-30 $230,591,362 582,846
2025-06-30 $78,725 199
2025-03-31 $448,184 1,204
2025-03-31 $36,106 97
2025-03-31 $240,291,097 645,510
2024-12-31 $188,052,674 522,296
2024-12-31 $46,804 130
2024-12-31 $102,247 284
2024-09-30 $79,833 221
2024-09-30 $152,018,208 420,800
2024-09-30 $42,627 118
2024-06-30 $40,147 118
2024-06-30 $154,764,073 454,854
2024-06-30 $49,333 145
2024-03-31 $37,573 105
2024-03-31 $45,090 126
2024-03-31 $131,491,100 367,427
2023-12-31 $94,836,885 316,693
2023-12-31 $122,475 409
2023-12-31 $321,617 1,074
2023-09-30 $71,487,158 261,599
2023-09-30 $185,546 679
2023-09-30 $104,114 381
2023-06-30 $170,849 560
2023-06-30 $152,850 501
2023-06-30 $68,042,392 223,024
2023-03-31 $32,828 115
2023-03-31 $69,822,821 244,589
2023-03-31 $88,494 310
2022-12-31 $62,458,637 255,465
2022-12-31 $12,224 50
2022-12-31 $48,897 200
2022-09-30 $40,507 200
2022-09-30 $42,418,559 209,433
2022-06-30 $3,580 18
2022-06-30 $32,027 161
2022-06-30 $72,444,537 364,171
2022-03-31 $29,626,122 110,814
2022-03-31 $30,210 113
2021-12-31 $21,123 79
2021-12-31 $8,824 33