BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in AFL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $80,958,800 734,187
2025-12-31 $11,798 107
2025-12-31 $59,764 542
2025-09-30 $60,540 542
2025-09-30 $11,951 107
2025-09-30 $83,433,086 746,939
2025-06-30 $88,267 837
2025-06-30 $13,604 129
2025-06-30 $109,561,550 1,038,892
2025-03-31 $194,801 1,752
2025-03-31 $83,057 747
2025-03-31 $135,709,285 1,220,517
2021-12-31 $35,742,561 612,135
2021-12-31 $84,136 1,441
2021-12-31 $259,478 4,444
2021-09-30 $28,350,483 543,842
2021-09-30 $208,516 4,000
2021-09-30 $68,393 1,312
2021-06-30 $31,573,704 588,403
2021-06-30 $36,541 681
2021-03-31 $34,802 680
2021-03-31 $21,686,040 423,721
2020-12-31 $94,229 2,119
2020-12-31 $26,207,193 589,323
2020-12-31 $61,408 1,381
2020-09-30 $42,562 1,171
2020-09-30 $65,500 1,802
2020-09-30 $15,006,261 412,827
2020-06-30 $64,924 1,802
2020-06-30 $42,188 1,171
2020-06-30 $16,020,126 444,633
2020-03-31 $17,763,061 518,781
2020-03-31 $76,081 2,222
2020-03-31 $51,223 1,496