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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 UFI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $110 31
2025-12-31 $101 29
2025-09-30 $218 46
2025-06-30 $240 46
2025-03-31 $144 30
2024-12-31 $187 30
2024-09-30 $220 30
2024-06-30 $176 30
2024-03-31 $1,928 322
2023-12-31 $3,116 468
2023-09-30 $26,603 3,747
2023-06-30 $2,356 292
2023-03-31 $26,511 3,245
2022-12-31 $65,281 7,582
2022-09-30 $156,563 16,463
2022-06-30 $201,198 14,310
2022-03-31 $274,142 15,146
2021-12-31 $455,453 19,674
2021-09-30 $323,028 14,730
2021-06-30 $177,048 7,268
2021-03-31 $204,412 7,417
2020-12-31 $85,542 4,822
2020-09-30 $44,298 3,450
2020-06-30 $10,342 803
2020-03-31 $66,805 5,784