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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 VNDA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,980 16,495
2025-12-31 $140,158 15,891
2025-09-30 $327,019 65,535
2025-06-30 $42,380 8,979
2025-03-31 $147,706 32,180
2024-12-31 $346,374 72,312
2024-09-30 $291,896 62,238
2024-06-30 $27,374 4,845
2024-03-31 $416,601 101,363
2023-12-31 $251,495 59,596
2023-09-30 $170,164 39,390
2023-06-30 $513,505 77,922
2023-03-31 $1,099,993 162,002
2022-12-31 $527,860 71,429
2022-09-30 $829,505 83,958
2022-06-30 $222,861 20,446
2022-03-31 $274,923 24,308
2021-12-31 $564,981 36,009
2021-09-30 $1,126,320 65,713
2021-06-30 $624,865 29,050
2021-03-31 $452,207 30,107
2020-12-31 $383,963 29,221
2020-09-30 $132,641 13,731
2020-06-30 $674,079 58,923
2020-03-31 $313,887 30,298