BNP PARIBAS ARBITRAGE, SA
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,854,617 | 920,480 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,210,218 | 5,574 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $205,826 | 948 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $193,699,655 | 897,464 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,579,857 | 7,320 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $410,283 | 1,901 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $965,923 | 4,610 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $204,706,200 | 976,978 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $325,811 | 1,555 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $401,296 | 2,353 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $104,544 | 613 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $234,643,030 | 1,375,802 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $59,992 | 298 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $74,273,389 | 368,932 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $781,914 | 3,884 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $140,638,213 | 639,439 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $348,154 | 1,583 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $5,497 | 25 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $190,986,095 | 797,237 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $336,334 | 1,404 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $16,768 | 70 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $252,242,848 | 990,275 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $14,009 | 55 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $302,089 | 1,186 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $668,279 | 3,122 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $87,102,512 | 406,907 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $164,394 | 768 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $89,250,811 | 540,063 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $338,931 | 2,051 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $138,813 | 840 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $177,247 | 967 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $474,360 | 2,588 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $81,744,284 | 445,959 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $449,209 | 3,012 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $44,706,206 | 299,760 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $65,472 | 439 | Shares | Defined | 2020-05-13 |