BNP PARIBAS ARBITRAGE, SA
Holdings in ADP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,756,696 | 834,882 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $30,609 | 119 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $3,857 | 15 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $134,092,225 | 456,873 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $23,773 | 81 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,174 | 4 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,467 | 8 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $15,419 | 50 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $220,708,002 | 715,655 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $301,138,311 | 985,626 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $51,021 | 167 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $214,478 | 702 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $12,328 | 50 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $71,337,812 | 289,309 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $36,490 | 148 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $29,585 | 148 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $29,729,903 | 148,709 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $18,190 | 91 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $18,072 | 91 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $35,351 | 178 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $71,597,743 | 360,476 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,468 | 98 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $30,733,802 | 163,070 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $7,726 | 41 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $88,803 | 504 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $36,823 | 209 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $13,428,378 | 76,211 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $106,492,803 | 763,444 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $17,991 | 129 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $120,379 | 863 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $46,192,229 | 310,244 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $17,121 | 115 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $7,295 | 49 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,834 | 50 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $22,410,872 | 163,966 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $22,688 | 166 | Shares | Defined | 2020-05-13 |