BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ABBV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,324,072 5,795
2025-12-31 $711,794,561 3,115,211
2025-12-31 $454,678 1,990
2025-09-30 $326,930 1,412
2025-09-30 $1,260,021 5,442
2025-09-30 $693,877,682 2,996,794
2025-06-30 $962,050 5,183
2025-06-30 $491,361,941 2,647,139
2025-06-30 $226,444 1,220
2025-03-31 $644,426,321 3,075,727
2025-03-31 $339,407 1,620
2025-03-31 $532,165 2,540
2021-12-31 $385,072 2,844
2021-12-31 $143,261,052 1,058,058
2021-12-31 $1,470,837 10,863
2021-09-30 $1,211,362 11,230
2021-09-30 $383,363 3,554
2021-09-30 $199,941,899 1,853,545
2021-06-30 $404,116,613 3,587,683
2021-06-30 $1,201,739 10,669
2021-06-30 $454,155 4,032
2021-03-31 $88,855,978 821,068
2021-03-31 $403,221 3,726
2021-03-31 $882,849 8,158
2020-12-31 $393,549 3,673
2020-12-31 $1,668,949 15,576
2020-12-31 $46,000,030 429,305
2020-09-30 $988,695 11,288
2020-09-30 $280,807 3,206
2020-09-30 $233,868,453 2,670,036
2020-06-30 $1,116,974 11,377
2020-06-30 $387,321,866 3,945,018
2020-06-30 $303,666 3,093
2020-03-31 $387,573 5,087
2020-03-31 $1,223,437 16,058
2020-03-31 $100,218,040 1,315,370