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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 TV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,230,356 422,803
2025-12-31 $1,389,213 477,393
2025-09-30 $294,022 109,302
2025-06-30 $129,483 59,125
2025-03-31 $63,021 36,012
2024-12-31 $452,375 269,271
2024-09-30 $695,004 271,486
2024-06-30 $74 27
2024-03-31 $264,396 82,624
2023-12-31 $400,178 119,814
2023-09-30 $82 27
2023-06-30 $138 27
2023-03-31 $142 27
2022-12-31 $81,373 17,845
2022-09-30 $302,474 56,222
2022-06-30 $12,368 1,512
2022-03-31 $17,912 1,531
2021-12-31 $18,440 1,968
2021-09-30 $20,269 1,846
2021-06-30 $13,051 914
2021-03-31 $543,242 61,314
2020-12-31 $955,353 115,941
2020-09-30 $818,899 132,508
2020-06-30 $445,363 84,993
2020-03-31 $1,654,734 285,299