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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 WIT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,830,696 5,580,517
2025-12-31 $31,278,075 11,013,407
2025-09-30 $26,530,653 10,087,701
2025-06-30 $30,096,392 9,965,693
2025-03-31 $26,007,646 8,499,231
2024-12-31 $55,924,990 15,798,020
2024-09-30 $37,525,806 11,582,039
2024-06-30 $36,303,774 11,902,877
2024-03-31 $17,710,819 6,160,285
2023-12-31 $10,367,115 3,722,483
2023-09-30 $4,235,140 1,750,058
2023-06-30 $2,519,970 1,067,784
2023-03-31 $2,200,461 980,161
2022-12-31 $2,530,636 1,086,110
2022-09-30 $1,512,781 642,370
2022-06-30 $1,689,503 636,348
2022-03-31 $2,438,599 632,581
2021-12-31 $3,171,931 649,986
2021-09-30 $2,655,940 601,572
2021-06-30 $2,439,348 624,673
2021-03-31 $2,046,983 645,736
2020-12-31 $1,963,151 694,921
2020-09-30 $1,877,114 798,772
2020-06-30 $1,345,030 812,707
2020-03-31 $1,201,721 775,304