Skip to main content

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 WTM

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,550,466 6,623
2025-12-31 $6,940,620 3,340
2025-09-30 $2,567,454 1,536
2025-06-30 $337,595 188
2025-03-31 $283,094 147
2024-12-31 $256,747 132
2024-09-30 $510,556 301
2024-06-30 $179,927 99
2024-03-31 $274,527 153
2023-12-31 $171,571 114
2023-09-30 $125,637 84
2023-06-30 $106,946 77
2023-03-31 $130,861 95
2022-12-31 $277,208 196
2022-09-30 $423,481 325
2022-06-30 $1,015,595 815
2022-03-31 $1,116,923 983
2021-12-31 $1,211,610 1,195
2021-09-30 $3,283,702 3,070
2021-06-30 $6,396,823 5,572
2021-03-31 $9,657,263 8,662
2020-09-30 $461,947 593
2020-06-30 $1,604,561 1,807
2020-03-31 $621,530 683