BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in BBY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,172 152
2025-12-31 $49,235,582 735,628
2025-12-31 $49,260 736
2025-09-30 $55,656 736
2025-09-30 $11,492 152
2025-09-30 $40,602,192 536,924
2025-06-30 $20,474 305
2025-06-30 $82,166 1,224
2025-06-30 $48,930,519 728,892
2025-03-31 $145,227 1,973
2025-03-31 $39,841,854 541,256
2025-03-31 $26,130 355
2021-12-31 $19,212,356 189,098
2021-12-31 $124,356 1,224
2021-12-31 $342,692 3,373
2021-09-30 $441,860 4,180
2021-09-30 $117,439 1,111
2021-09-30 $33,204,568 314,110
2021-06-30 $42,886 373
2021-06-30 $39,118,840 340,223
2021-06-30 $203,627 1,771
2021-03-31 $117,562 1,024
2021-03-31 $23,891,042 208,092
2021-03-31 $32,491 283
2020-12-31 $7,783 78
2020-12-31 $9,668,952 96,893
2020-12-31 $29,438 295
2020-09-30 $32,830 295
2020-09-30 $24,817 223
2020-09-30 $25,489,972 229,041
2020-06-30 $19,461 223
2020-06-30 $25,744 295
2020-06-30 $7,680,719 88,011
2020-03-31 $7,019,550 123,150
2020-03-31 $16,815 295
2020-03-31 $16,815 295