BNP PARIBAS ARBITRAGE, SA
Holdings in ARES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,414,632 | 485,149 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $3,879 | 24 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25,143,022 | 157,252 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $23,382,866 | 135,005 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,494,558 | 126,148 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,882,050 | 23,158 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,658,738 | 22,467 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $2,063,113 | 32,444 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,474,653 | 26,319 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $607,697 | 12,916 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $589,081 | 14,574 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,046,759 | 253,067 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,296,057 | 74,234 | Shares | Defined | 2020-05-13 |