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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 VPG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,483 2,890
2025-12-31 $105,413 2,738
2025-09-30 $74,740 2,332
2025-06-30 $35,293 1,256
2025-03-31 $36,399 1,511
2024-12-31 $119,485 5,091
2024-09-30 $307,251 11,863
2024-06-30 $134,879 4,431
2024-03-31 $219,010 6,199
2023-12-31 $452,654 13,286
2023-09-30 $196,241 5,844
2023-06-30 $394,681 10,624
2023-03-31 $439,356 10,521
2022-12-31 $250,799 6,489
2022-09-30 $261,723 8,845
2022-06-30 $181,829 6,242
2022-03-31 $240,642 7,485
2021-12-31 $261,436 7,043
2021-09-30 $120,617 3,469
2021-06-30 $99,396 2,920
2021-03-31 $175,617 5,700
2020-12-31 $86,349 2,743
2020-09-30 $72,769 2,874
2020-06-30 $12,929 526
2020-03-31 $65,119 3,243