BNP PARIBAS ARBITRAGE, SA
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,362 | 157 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $114,852,060 | 844,066 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $20,150 | 157 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $65,054,967 | 506,856 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $103,465,857 | 876,755 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $51,450 | 436 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $23,365 | 198 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,160 | 198 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $103,352,297 | 883,504 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $59,775 | 511 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $52,354,343 | 327,932 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $61,170,474 | 388,310 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $52,677,266 | 356,385 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $45,483,317 | 357,742 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $23,124,508 | 195,160 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $54,146 | 457 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $15,166 | 128 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $46,126 | 457 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $44,412 | 440 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $50,973,387 | 504,987 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $38,882 | 440 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $40,385 | 457 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $40,646,223 | 459,955 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $30,573,073 | 426,879 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $24,923 | 348 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $33,303 | 465 | Shares | Defined | 2020-05-13 |