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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 UE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $934,264 46,760
2025-12-31 $855,451 44,578
2025-09-30 $888,991 43,429
2025-06-30 $2,661,550 142,634
2025-03-31 $1,298,042 68,318
2024-12-31 $1,579,605 73,470
2024-09-30 $701,185 32,781
2024-06-30 $531,234 28,762
2024-03-31 $1,057,079 61,209
2023-12-31 $818,302 44,716
2023-09-30 $1,061,439 69,557
2023-06-30 $847,554 54,929
2023-03-31 $1,372,131 91,111
2022-12-31 $841,173 59,700
2022-09-30 $726,056 54,427
2022-06-30 $1,026,675 67,500
2022-03-31 $714,741 37,421
2021-12-31 $1,119,290 58,910
2021-09-30 $746,846 40,789
2021-06-30 $1,468,006 76,859
2021-03-31 $1,808,080 109,448
2020-12-31 $802,771 62,038
2020-09-30 $168,525 17,338
2020-06-30 $244,415 20,591
2020-03-31 $663,780 75,344