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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 UFCS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,220,682 32,938
2025-12-31 $1,234,191 33,953
2025-09-30 $1,474,274 48,464
2025-06-30 $1,659,893 57,836
2025-03-31 $1,584,123 53,772
2024-12-31 $359,095 12,622
2024-09-30 $177,863 8,498
2024-06-30 $396,447 18,448
2024-03-31 $413,325 18,986
2023-12-31 $230,112 11,437
2023-09-30 $96,735 4,898
2023-06-30 $183,817 8,112
2023-03-31 $478,962 18,040
2022-12-31 $189,358 6,921
2022-09-30 $321,287 11,183
2022-06-30 $246,421 7,199
2022-03-31 $271,582 8,741
2021-12-31 $330,063 14,233
2021-09-30 $530,006 22,944
2021-06-30 $276,994 9,989
2021-03-31 $406,150 11,671
2020-12-31 $162,472 6,473
2020-09-30 $110,784 5,452
2020-06-30 $47,300 1,707
2020-03-31 $290,489 8,908