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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,079 positions · $129,186,612,214 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,639,337 358,241
2025-12-31 $1,008,630 10,606
2025-09-30 $932,031 7,776
2025-06-30 $493,930 5,294
2025-03-31 $749,033 9,650
2024-12-31 $1,544,703 17,411
2024-09-30 $2,631,957 27,635
2024-06-30 $5,014,686 46,998
2024-03-31 $4,562,562 38,794
2023-12-31 $2,619,527 20,973
2023-09-30 $3,358,966 24,328
2023-06-30 $2,172,388 15,127
2023-03-31 $3,432,224 21,885
2022-12-31 $1,535,682 11,738
2022-09-30 $1,187,341 11,195
2022-06-30 $1,076,196 10,390
2022-03-31 $1,022,220 9,367
2021-12-31 $1,553,181 13,975
2021-09-30 $2,161,531 22,900
2021-06-30 $2,370,303 19,599
2021-03-31 $1,495,594 12,264
2020-12-31 $1,365,155 10,876
2020-09-30 $290,377 4,195
2020-06-30 $185,087 2,702
2020-03-31 $247,768 5,164