BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in BEN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,680,454 447,068
2025-09-30 $9,879,354 427,123
2025-09-30 $4,325 187
2025-06-30 $6,678 280
2025-06-30 $9,098,560 381,491
2025-03-31 $13,868,835 720,459
2021-12-31 $3,605,600 107,662
2021-09-30 $11,140,898 374,862
2021-06-30 $17,144,560 535,935
2021-03-31 $15,126,103 511,017
2020-12-31 $11,495,300 459,996
2020-09-30 $8,752,209 430,084
2020-06-30 $6,585,733 314,055
2020-03-31 $5,161,182 309,238