BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ACN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $239,756,367 893,613
2025-12-31 $93,630 349
2025-12-31 $112,138 418
2025-09-30 $345,350,723 1,400,449
2025-09-30 $53,508 217
2025-09-30 $97,644 396
2025-06-30 $50,202 168
2025-06-30 $327,247,188 1,094,875
2025-06-30 $123,729 414
2025-03-31 $307,077,315 984,096
2025-03-31 $101,098 324
2025-03-31 $597,553 1,915
2021-12-31 $77,519 187
2021-12-31 $141,647,174 341,689
2021-12-31 $232,557 561
2021-09-30 $54,385 170
2021-09-30 $214,019 669
2021-09-30 $224,591,518 702,024
2021-06-30 $248,057,825 841,473
2021-06-30 $182,467 619
2021-06-30 $33,900 115
2021-03-31 $60,219 218
2021-03-31 $40,850,745 147,876
2021-03-31 $28,177 102
2020-12-31 $77,314 296
2020-12-31 $71,762,223 274,730
2020-12-31 $32,650 125
2020-09-30 $136,176,602 602,578
2020-09-30 $31,636 140
2020-09-30 $53,328 236
2020-06-30 $113,327,927 527,794
2020-06-30 $8,588 40
2020-06-30 $23,404 109
2020-03-31 $82,446 505
2020-03-31 $28,570 175
2020-03-31 $38,643,315 236,698