BNP PARIBAS ARBITRAGE, SA
Holdings in AFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,958,800 | 734,187 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $11,798 | 107 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $59,764 | 542 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $60,540 | 542 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $11,951 | 107 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $83,433,086 | 746,939 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $88,267 | 837 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,604 | 129 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $109,561,550 | 1,038,892 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $194,801 | 1,752 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $83,057 | 747 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $135,709,285 | 1,220,517 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $35,742,561 | 612,135 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $84,136 | 1,441 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $259,478 | 4,444 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $28,350,483 | 543,842 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $208,516 | 4,000 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $68,393 | 1,312 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $31,573,704 | 588,403 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $36,541 | 681 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $34,802 | 680 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $21,686,040 | 423,721 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $94,229 | 2,119 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $26,207,193 | 589,323 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $61,408 | 1,381 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $42,562 | 1,171 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $65,500 | 1,802 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $15,006,261 | 412,827 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $64,924 | 1,802 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $42,188 | 1,171 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $16,020,126 | 444,633 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $17,763,061 | 518,781 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $76,081 | 2,222 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $51,223 | 1,496 | Shares | Defined | 2020-05-13 |