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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 WU

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,258,020 1,175,031
2025-12-31 $11,051,342 1,187,040
2025-09-30 $1,563,635 195,699
2025-06-30 $2,987,702 354,834
2025-03-31 $1,646,639 155,637
2024-12-31 $2,770,691 261,386
2024-09-30 $1,726,664 144,733
2024-06-30 $1,872,116 153,201
2024-03-31 $4,938,379 353,246
2023-12-31 $9,202,418 772,015
2023-09-30 $3,518,018 266,921
2023-06-30 $30,342,612 2,586,753
2023-03-31 $1,423,977 127,711
2022-12-31 $11,449,300 831,467
2022-09-30 $9,229,099 683,637
2022-06-30 $9,581,900 581,779
2022-03-31 $13,990,946 746,582
2021-12-31 $8,356,630 468,421
2021-09-30 $9,923,409 490,772
2021-06-30 $20,937,109 911,498
2021-03-31 $9,636,264 390,765
2021-03-31 $12,083 490
2020-12-31 $3,886,407 177,138
2020-09-30 $5,218,590 243,518
2020-06-30 $9,205,341 425,779
2020-03-31 $6,152,469 339,353