BNP PARIBAS ARBITRAGE, SA
Holdings in ARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,622,549 | 830,048 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $26,769,974 | 321,214 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $8,000 | 96 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,168 | 140 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $68,877,425 | 948,333 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,605,382 | 579,455 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $36,212,939 | 162,419 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $33,617,620 | 175,944 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $30,953 | 162 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $51,978,074 | 285,688 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $29,995,758 | 182,567 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $16,258,297 | 91,226 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $22,937,280 | 143,358 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,894,821 | 97,965 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,204,411 | 59,860 | Shares | Defined | 2020-05-13 |
| 2019-12-31 | $0 | 67,498 | Shares | Defined | 2020-02-12 |
| 2019-09-30 | $0 | 59,172 | Shares | Defined | 2019-11-07 |
| 2019-06-30 | $0 | 37,161 | Shares | Defined | 2019-07-30 |
| 2019-03-31 | $0 | 76,853 | Shares | Defined | 2019-04-25 |
| 2018-12-31 | $0 | 32,235 | Shares | Defined | 2019-02-12 |
| 2018-09-30 | $0 | 108,939 | Shares | Defined | 2018-11-07 |
| 2018-06-30 | $0 | 99,768 | Shares | Defined | 2018-07-25 |
| 2018-03-31 | $0 | 60,595 | Shares | Defined | 2018-05-11 |
| 2017-12-31 | $0 | 75,747 | Shares | Defined | 2018-03-05 |
| 2017-09-30 | $0 | 87,716 | Shares | Sole | 2017-11-03 |
| 2017-06-30 | $0 | 67,121 | Shares | Defined | 2017-08-03 |
| 2017-03-31 | $0 | 84,564 | Shares | Defined | 2017-05-03 |
| 2016-12-31 | $0 | 30,589 | Shares | Sole | 2017-02-14 |
| 2016-09-30 | $0 | 19,808 | Shares | Sole | 2016-10-05 |
| 2016-06-30 | $0 | 42,869 | Shares | Sole | 2016-07-06 |
| 2016-03-31 | $0 | 11,659 | Shares | Sole | 2016-04-22 |
| 2015-12-31 | $0 | 10,663 | Shares | Sole | 2016-04-19 |
| 2015-09-30 | $0 | 10,050 | Shares | Defined | 2015-11-13 |
| 2015-06-30 | $0 | 9,041 | Shares | Defined | 2015-08-14 |
| 2015-03-31 | $0 | 13,487 | Shares | Defined | 2015-05-15 |
| 2014-12-31 | $0 | 8,997 | Shares | Defined | 2015-02-11 |
| 2014-09-30 | $0 | 14 | Shares | Defined | 2014-11-12 |
| 2014-06-30 | $0 | 2,498 | Shares | Defined | 2014-08-14 |
| 2014-03-31 | $0 | 13,324 | Shares | Sole | 2014-05-13 |
| 2013-12-31 | $0 | 23,975 | Shares | Sole | 2014-04-02 |
| 2013-09-30 | $0 | 15,150 | Shares | Sole | 2013-11-13 |
| 2013-06-30 | $0 | 24,373 | Shares | Sole | 2013-08-13 |