BNP PARIBAS ARBITRAGE, SA
Holdings in APO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,653,769 | 1,075,254 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $321,651 | 2,222 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $86,996 | 601 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $234,017 | 1,756 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $28,916 | 217 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $84,127,487 | 631,256 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $118,774,273 | 837,205 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $108,671 | 766 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $40,005 | 282 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $59,156 | 432 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $104,895 | 766 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $92,332,479 | 674,255 | Shares | Defined | 2025-05-14 |