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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 UTHR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,769,503 62,008
2025-12-31 $20,540,511 42,156
2025-09-30 $29,385,363 70,097
2025-06-30 $12,900,578 44,895
2025-03-31 $11,856,372 38,461
2024-12-31 $12,742,463 36,114
2024-09-30 $12,252,703 34,192
2024-06-30 $17,713,928 55,608
2024-03-31 $8,225,584 35,807
2023-12-31 $12,199,717 55,481
2023-09-30 $6,585,465 29,156
2023-06-30 $6,846,782 31,016
2023-03-31 $7,447,565 33,254
2022-12-31 $14,676,477 52,776
2022-09-30 $3,615,155 17,266
2022-06-30 $3,805,586 16,150
2022-03-31 $2,901,239 16,171
2021-12-31 $7,801,352 36,104
2021-09-30 $5,488,301 29,734
2021-06-30 $8,479,275 47,262
2021-03-31 $2,457,865 14,694
2020-12-31 $12,488,674 82,276
2020-09-30 $1,097,870 10,870
2020-06-30 $8,093,690 66,890
2020-03-31 $2,789,803 29,419