BNP PARIBAS ARBITRAGE, SA
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $334,385 | 1,233 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $443,131 | 1,634 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $816,171,247 | 3,009,481 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $592,785,648 | 2,412,640 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $371,982 | 1,514 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $851,825 | 3,467 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $607,847,621 | 2,553,767 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $805,212 | 3,383 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $174,703 | 734 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $505,980 | 2,509 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $50,416 | 250 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $766,877,602 | 3,802,636 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,018 | 57 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $97,240,709 | 553,227 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $69,779 | 397 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $66,488 | 397 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $41,534 | 248 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $99,013,673 | 591,197 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $41,484,190 | 240,963 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $42,695 | 248 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $68,346 | 397 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $89,524,117 | 577,277 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $108,399 | 699 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $39,699 | 256 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $55,840 | 378 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $12,428,968 | 84,133 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $116,999 | 792 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $67,241 | 576 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $25,916 | 222 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $42,778,672 | 366,444 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $38,531,403 | 314,183 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $31,886 | 260 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $6,990 | 57 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,110 | 57 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $27,952,063 | 311,791 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $23,309 | 260 | Shares | Defined | 2020-05-13 |