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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 THFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $513,247 8,121
2025-12-31 $484,689 8,022
2025-09-30 $464,106 8,223
2025-06-30 $471,994 8,710
2025-03-31 $670,536 13,690
2024-12-31 $608,137 13,166
2024-09-30 $418,241 9,538
2024-06-30 $571,971 15,509
2024-03-31 $629,953 16,435
2023-12-31 $430,213 9,998
2023-09-30 $269,905 7,983
2023-06-30 $167,188 5,149
2023-03-31 $330,348 8,814
2022-12-31 $644,889 13,995
2022-09-30 $413,126 9,142
2022-06-30 $420,213 9,443
2022-03-31 $406,702 9,397
2021-12-31 $435,735 9,621
2021-09-30 $153,104 3,641
2021-06-30 $67,230 1,647
2021-03-31 $263,623 5,857
2020-12-31 $138,072 3,554
2020-09-30 $102,489 3,264
2020-06-30 $24,645 669
2020-03-31 $135,959 4,032