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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 VMC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,579,768 193,095
2025-12-31 $69,330,136 243,076
2025-09-30 $51,973,014 168,952
2025-06-30 $41,356,140 158,562
2025-03-31 $189,915,065 814,038
2024-12-31 $190,093,741 739,003
2024-09-30 $54,467,272 217,495
2024-06-30 $34,728,659 139,652
2024-03-31 $20,839,079 76,356
2023-12-31 $15,283,448 67,325
2023-09-30 $16,123,822 79,813
2023-06-30 $14,099,693 62,543
2023-03-31 $9,259,607 53,973
2022-12-31 $17,479,830 99,822
2022-09-30 $15,072,029 95,568
2022-06-30 $9,759,001 68,677
2022-03-31 $3,953,224 21,520
2021-12-31 $7,095,083 34,180
2021-09-30 $17,141,659 101,334
2021-06-30 $8,185,293 47,023
2021-03-31 $5,538,206 32,819
2020-12-31 $8,014,375 54,038
2020-09-30 $12,125,679 89,462
2020-06-30 $19,758,333 170,551
2020-03-31 $10,866,870 100,554