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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 SYNA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,686,454 166,854
2025-12-31 $14,652,407 197,952
2025-09-30 $18,685,386 273,418
2025-06-30 $14,606,733 225,343
2025-03-31 $13,866,873 217,622
2024-12-31 $16,387,583 214,722
2024-09-30 $6,189,099 79,777
2024-06-30 $3,323,023 37,676
2024-03-31 $4,653,221 47,696
2023-12-31 $5,804,390 50,880
2023-09-30 $7,249,201 81,051
2023-06-30 $8,155,412 95,519
2023-03-31 $9,505,103 85,516
2022-12-31 $4,381,166 46,040
2022-09-30 $11,849,813 119,683
2022-06-30 $17,830,390 151,041
2022-03-31 $17,365,677 87,046
2021-12-31 $6,160,193 21,278
2021-09-30 $3,974,010 22,111
2021-06-30 $3,851,538 24,756
2021-03-31 $2,753,088 20,330
2020-12-31 $2,147,695 22,279
2020-09-30 $1,558,700 19,382
2020-06-30 $957,170 15,921
2020-03-31 $2,311,964 39,951