BNP PARIBAS ARBITRAGE, SA
Holdings in BBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,172 | 152 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $49,235,582 | 735,628 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $49,260 | 736 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $55,656 | 736 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $11,492 | 152 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $40,602,192 | 536,924 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $20,474 | 305 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $82,166 | 1,224 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $48,930,519 | 728,892 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $145,227 | 1,973 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $39,841,854 | 541,256 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $26,130 | 355 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $19,212,356 | 189,098 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $124,356 | 1,224 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $342,692 | 3,373 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $441,860 | 4,180 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $117,439 | 1,111 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $33,204,568 | 314,110 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $42,886 | 373 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $39,118,840 | 340,223 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $203,627 | 1,771 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $117,562 | 1,024 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $23,891,042 | 208,092 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $32,491 | 283 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,783 | 78 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $9,668,952 | 96,893 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $29,438 | 295 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $32,830 | 295 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $24,817 | 223 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $25,489,972 | 229,041 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $19,461 | 223 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $25,744 | 295 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $7,680,719 | 88,011 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $7,019,550 | 123,150 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,815 | 295 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,815 | 295 | Shares | Defined | 2020-05-13 |