BNP PARIBAS ARBITRAGE, SA
Holdings in AXP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $473,418,355 | 1,279,682 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $803,125 | 2,171 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,919,265 | 5,188 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $435,797,905 | 1,312,012 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $490,916 | 1,478 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,259,196 | 3,791 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $219,429 | 688 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $351,344,029 | 1,101,461 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $740,638 | 2,322 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $439,404,119 | 1,633,169 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $2,106,378 | 7,829 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $155,771 | 579 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $350,918 | 2,145 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $65,493,005 | 400,324 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,545,516 | 9,447 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,307,227 | 7,803 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $122,880,574 | 733,484 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $751,359 | 4,485 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $626,375 | 3,791 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,365,613 | 8,265 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $175,393,297 | 1,061,510 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,268,848 | 8,971 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $513,558 | 3,631 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $138,121,676 | 976,539 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $972,704 | 8,045 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $30,434,377 | 251,711 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $187,164 | 1,548 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $304,751 | 3,040 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $738,432 | 7,366 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $55,585,818 | 554,472 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $133,280 | 1,400 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $436,301 | 4,583 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $57,251,852 | 601,385 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $306,826 | 3,584 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $203,923 | 2,382 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $40,630,249 | 474,597 | Shares | Defined | 2020-05-13 |