BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ABT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $370,755,411 2,959,178
2025-12-31 $255,699 2,041
2025-12-31 $370,215 2,955
2025-09-30 $88,265 659
2025-09-30 $347,443,976 2,594,027
2025-09-30 $192,601 1,438
2025-06-30 $453,983,290 3,337,867
2025-06-30 $28,153 207
2025-06-30 $21,897 161
2025-03-31 $267,012 2,013
2025-03-31 $277,488 2,092
2025-03-31 $465,305,557 3,507,769
2021-12-31 $86,878,097 617,295
2021-12-31 $4,643 33
2021-12-31 $61,360 436
2021-09-30 $64,140 543
2021-09-30 $105,821,799 895,808
2021-09-30 $102,413 867
2021-06-30 $23,647 204
2021-06-30 $100,506 867
2021-06-30 $282,459,619 2,436,467
2021-03-31 $88,798 741
2021-03-31 $24,443 204
2021-03-31 $30,633,261 255,618
2020-12-31 $16,420 150
2020-12-31 $30,768,989 281,021
2020-12-31 $102,035 932
2020-09-30 $14,471 133
2020-09-30 $116,333 1,069
2020-09-30 $210,285,570 1,932,239
2020-06-30 $63,635 696
2020-06-30 $6,948 76
2020-06-30 $126,148,439 1,379,727
2020-03-31 $77,121,583 977,336
2020-03-31 $33,142 420
2020-03-31 $170,682 2,163