BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in AMT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $163,847,717 933,233
2025-12-31 $94,626 539
2025-12-31 $150,634 858
2025-09-30 $228,418,656 1,187,701
2025-09-30 $203,471 1,058
2025-09-30 $103,653 539
2025-06-30 $74,921 339
2025-06-30 $62,546 283
2025-06-30 $98,411,144 445,259
2025-03-31 $164,496,896 755,960
2025-03-31 $170,592 784
2025-03-31 $81,162 373
2021-09-30 $32,643 123
2021-09-30 $82,601,431 311,222
2021-09-30 $97,402 367
2021-06-30 $18,368 68
2021-06-30 $81,312,680 301,002
2021-06-30 $49,163 182
2021-03-31 $10,039 42
2021-03-31 $14,581 61
2021-03-31 $76,846,793 321,454
2020-12-31 $24,015 107
2020-12-31 $36,358 162
2020-12-31 $207,309,460 923,592
2020-09-30 $269,670,845 1,115,587
2020-09-30 $52,208 216
2020-09-30 $20,787 86
2020-06-30 $86,142,684 333,189
2020-06-30 $19,649 76
2020-06-30 $92,298 357
2020-03-31 $45,945 211
2020-03-31 $36,076,820 165,680
2020-03-31 $17,637 81