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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 UIS

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Shares Held

Position Value (USD)

30 quarters on record
Report Date Value (USD) Shares
2026-03-31 $105,601 51,015
2025-12-31 $38,615 13,991
2025-09-30 $62,548 16,038
2025-06-30 $29,123 6,429
2025-03-31 $163,922 35,713
2024-12-31 $336,135 53,102
2024-09-30 $245,654 43,249
2024-06-30 $228,702 55,376
2024-03-31 $318,207 64,808
2023-12-31 $14,050 2,500
2023-12-31 $288,980 51,420
2023-09-30 $8,625 2,500
2023-09-30 $215,856 62,567
2023-06-30 $9,950 2,500
2023-06-30 $92,443 23,227
2023-03-31 $9,700 2,500
2023-03-31 $238,953 61,586
2022-12-31 $12,775 2,500
2022-12-31 $165,860 32,458
2022-09-30 $253,619 33,592
2022-06-30 $1,537,806 127,831
2022-03-31 $1,858,135 85,985
2021-12-31 $2,495,943 121,339
2021-09-30 $3,128,119 124,428
2021-06-30 $1,913,056 75,585
2021-03-31 $820,023 32,259
2020-12-31 $432,605 21,982
2020-09-30 $168,319 15,775
2020-06-30 $55,226 5,062
2020-03-31 $269,995 21,862