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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 WF

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,602,527 54,092
2025-12-31 $3,588,717 61,043
2025-09-30 $2,848,264 50,726
2025-06-30 $2,638,624 53,059
2025-03-31 $1,731,487 51,872
2024-12-31 $1,604,593 51,347
2024-09-30 $1,522,062 42,599
2024-06-30 $988,658 30,857
2024-03-31 $529,257 16,320
2023-12-31 $408,604 13,521
2023-09-30 $317,468 11,578
2023-06-30 $185,173 6,871
2023-03-31 $10,042 382
2022-12-31 $43,001 1,562
2022-09-30 $99,815 4,472
2022-06-30 $4,298 152
2022-03-31 $11,749 312
2020-06-30 $2,882 130
2020-03-31 $3,812 203