BNP PARIBAS ARBITRAGE, SA
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,015,651 | 838,077 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $9,191 | 481 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $18,879,266 | 829,129 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $6,876 | 302 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $31,698,739 | 1,046,854 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $34,851 | 1,151 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,970,257 | 1,021,626 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $48,023 | 1,403 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $11,703,425 | 136,340 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $20,165,490 | 250,721 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $15,268,757 | 189,674 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $22,525,105 | 267,075 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $9,060,540 | 112,918 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $23,345,604 | 290,296 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $57,769,483 | 670,958 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $22,145,303 | 272,759 | Shares | Defined | 2020-05-13 |