BNP PARIBAS ARBITRAGE, SA
Holdings in ASML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,576 | 266 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $142,288 | 133 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $280,105,395 | 261,815 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $112,500,770 | 116,209 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $437,569 | 452 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $278,805 | 288 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $118,152,133 | 147,434 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $403,089 | 503 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,404,822 | 1,753 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $228,014,296 | 344,105 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,214,581 | 1,833 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $371,062 | 560 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $23,884 | 30 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $82,069,295 | 103,084 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $22,353 | 30 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $108,426,916 | 145,518 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $20,725 | 30 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $89,787,093 | 129,968 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,520 | 30 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $83,176,912 | 134,730 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $40,967 | 84 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $18,532 | 38 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $27,061,631 | 55,486 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $14,031 | 38 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $19,940 | 54 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $25,660,941 | 69,491 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $21,795,104 | 59,221 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $13,984 | 38 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $28,704 | 78 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $10,573,134 | 40,411 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $21,976 | 84 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $15,697 | 60 | Shares | Defined | 2020-05-13 |