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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,047,375 193,144
2025-12-31 $27,826,024 353,481
2025-09-30 $35,054,057 460,027
2025-06-30 $18,003,397 254,717
2025-03-31 $11,188,440 153,793
2024-12-31 $3,438,292 42,925
2024-09-30 $4,824,009 55,621
2024-06-30 $3,257,701 34,838
2024-03-31 $5,516,034 60,199
2023-12-31 $6,541,718 68,150
2023-09-30 $3,993,952 48,062
2023-06-30 $5,375,658 52,884
2023-03-31 $3,625,261 32,613
2022-12-31 $2,762,646 24,405
2022-09-30 $323,435 3,740
2022-06-30 $2,473,406 32,635
2022-03-31 $1,135,734 13,285
2021-12-31 $1,953,839 19,556
2021-09-30 $2,032,751 20,868
2021-06-30 $5,754,965 52,375
2021-03-31 $3,126,482 30,313
2020-12-31 $1,232,066 12,991
2020-09-30 $12,844,685 153,004
2020-06-30 $8,902,429 134,194
2020-03-31 $371,403 5,706