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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 UVE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,782,262 257,092
2025-12-31 $9,187,347 271,815
2025-09-30 $7,389,169 280,957
2025-06-30 $3,782,482 136,404
2025-03-31 $2,517,461 106,222
2024-12-31 $2,227,073 105,749
2024-09-30 $2,945,928 132,939
2024-06-30 $1,381,655 73,649
2024-03-31 $403,860 19,875
2023-12-31 $241,202 15,094
2023-09-30 $817,828 58,333
2023-06-30 $303,554 19,673
2023-03-31 $748,823 41,099
2022-12-31 $63,741 6,019
2022-09-30 $156,368 15,875
2022-06-30 $725,093 55,648
2022-03-31 $799,322 59,253
2021-12-31 $1,181,330 69,490
2021-09-30 $344,634 26,429
2021-06-30 $130,930 9,433
2021-03-31 $76,260 5,318
2020-12-31 $84,177 5,571
2020-09-30 $98,167 7,093
2020-06-30 $33,139 1,867
2020-03-31 $214,108 11,948