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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 TTMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,004,563 174,549
2025-12-31 $1,587,000 23,000
2025-09-30 $1,434,528 24,905
2025-06-30 $1,746,851 42,794
2025-03-31 $1,272,378 62,037
2024-12-31 $2,201,982 88,969
2024-09-30 $1,116,699 61,189
2024-06-30 $1,453,538 74,809
2024-03-31 $1,679,589 107,322
2023-12-31 $1,051,965 66,538
2023-09-30 $2,520,680 195,705
2023-06-30 $2,149,204 154,619
2023-03-31 $2,615,643 193,895
2022-12-31 $2,329,045 154,446
2022-09-30 $2,230,425 169,228
2022-06-30 $1,919,212 153,537
2022-03-31 $2,432,688 164,149
2021-12-31 $2,740,437 183,922
2021-09-30 $2,769,095 220,294
2021-06-30 $2,093,391 146,391
2021-03-31 $1,220,378 84,164
2020-12-31 $2,447,305 177,341
2020-09-30 $2,435,156 213,423
2020-06-30 $4,386,883 369,889
2020-03-31 $2,902,127 280,670