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BNP PARIBAS ARBITRAGE, SA

CIK
1166588
City
NEW YORK
State / Country
NY

Top Portfolio Positions

4,100 positions · $129,099,953,105 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WAFD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $847,203 26,981
2025-12-31 $601,235 18,771
2025-09-30 $735,077 24,268
2025-06-30 $242,701 8,289
2025-03-31 $157,904 5,525
2024-12-31 $592,152 18,367
2024-09-30 $1,010,545 28,997
2024-06-30 $489,546 17,129
2024-03-31 $988,355 34,046
2023-12-31 $577,195 17,512
2023-09-30 $750,486 29,293
2023-06-30 $732,111 27,606
2023-03-31 $1,174,378 38,990
2022-12-31 $622,620 18,558
2022-09-30 $721,168 24,055
2022-06-30 $917,681 30,569
2022-03-31 $940,325 28,651
2021-12-31 $1,469,053 44,010
2021-09-30 $1,165,579 33,972
2021-06-30 $1,365,618 42,971
2021-03-31 $1,789,202 58,091
2020-12-31 $809,214 31,438
2020-09-30 $235,405 11,285
2020-06-30 $256,563 9,559
2020-03-31 $1,083,051 41,720