BNP PARIBAS ARBITRAGE, SA
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,874 | 1,017 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $717,078 | 2,049 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $491,920,744 | 1,405,528 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $332,977 | 944 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $911,849 | 2,585 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $570,993,603 | 1,618,692 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $58,418 | 151 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,059,260 | 2,738 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $478,236,682 | 1,236,137 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,335,047 | 3,481 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $416,496 | 1,086 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $474,915,610 | 1,238,275 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,413,398 | 4,256 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $242,181,685 | 427,083 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,059,249 | 1,868 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,652,905 | 4,608 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $149,585,873 | 259,824 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,179,056 | 2,048 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $856,190 | 1,462 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $205,219,968 | 350,420 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,666,410 | 4,553 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,092,095 | 4,401 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $135,276,991 | 284,572 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $322,291 | 678 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,163,266 | 2,326 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $117,664,232 | 235,272 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,321,545 | 4,642 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $232,106,786 | 473,272 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $4,069,570 | 8,298 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $468,847 | 956 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $782,687 | 1,798 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $986,412 | 2,266 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $173,679,983 | 398,980 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $159,120 | 500 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $75,871,280 | 238,409 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $713,494 | 2,242 | Shares | Defined | 2020-05-13 |