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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,076 positions · $128,264,149,511 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VCYT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,686,947 362,836
2025-12-31 $14,845,344 352,621
2025-09-30 $2,456,036 71,542
2025-06-30 $954,888 35,327
2025-03-31 $878,648 29,634
2024-12-31 $1,692,424 42,738
2024-09-30 $3,350,284 98,422
2024-06-30 $396,062 18,277
2024-03-31 $1,280,759 57,796
2023-12-31 $1,592,416 57,885
2023-09-30 $1,320,618 59,141
2023-06-30 $1,376,271 54,035
2023-03-31 $1,839,192 82,475
2022-12-31 $1,318,343 55,556
2022-09-30 $2,103,801 126,735
2022-06-30 $360,190 18,100
2022-03-31 $322,431 11,695
2021-12-31 $1,069,758 25,965
2021-09-30 $796,803 17,154
2021-06-30 $98,950 2,475
2021-03-31 $438,868 8,165
2020-12-31 $1,166,582 23,837
2020-09-30 $1,318,606 40,585
2020-06-30 $957,393 36,965
2020-03-31 $1,379,786 56,758