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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 VICR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,078,220 75,020
2025-12-31 $847,756 7,735
2025-09-30 $483,477 9,724
2025-06-30 $320,332 7,062
2025-03-31 $202,744 4,334
2024-12-31 $353,509 7,316
2024-09-30 $2,675,539 63,552
2024-06-30 $2,462,130 74,250
2024-03-31 $3,579,722 93,612
2023-12-31 $3,182,426 70,815
2023-09-30 $10,019,780 170,144
2023-06-30 $4,846,932 89,758
2023-03-31 $3,975,442 84,692
2022-12-31 $2,040,618 37,965
2022-09-30 $1,698,855 28,726
2022-06-30 $2,523,873 46,115
2022-03-31 $5,982,640 84,800
2021-12-31 $4,471,346 35,213
2021-09-30 $2,796,967 20,848
2021-06-30 $792,204 7,492
2021-03-31 $352,364 4,144
2020-12-31 $373,214 4,047
2020-09-30 $387,173 4,981
2020-06-30 $117,854 1,638
2020-03-31 $326,879 7,339