Stocks
BK
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,133	518	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$124,951,962	1,076,337	+15.4%	Shares	Defined	2026-02-10
2025-09-30	$101,591,035	932,370	+222955.0%	Shares	Defined	2025-11-13
2025-09-30	$45,541	418	-59.3%	Shares	Defined	2025-11-13
2025-06-30	$93,655	1,028	+487.4%	Shares	Defined	2025-08-14
2025-06-30	$15,943	175	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$111,170,235	1,220,176	+138242.0%	Shares	Defined	2025-08-14
2025-03-31	$73,969	882	-63.9%	Shares	Defined	2025-05-14
2025-03-31	$205,050	2,445	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$107,119,686	1,277,211	+46462.6%	Shares	Defined	2025-05-14
2021-12-31	$159,308	2,743	+74.3%	Shares	Defined	2022-02-09
2021-12-31	$91,415	1,574	-99.7%	Shares	Defined	2022-02-09
2021-12-31	$29,975,610	516,109	+6394.4%	Shares	Defined	2022-02-09
2021-09-30	$411,969	7,947	-98.8%	Shares	Defined	2021-11-16
2021-09-30	$33,625,912	648,648	+27478.6%	Shares	Defined	2021-11-16
2021-09-30	$121,921	2,352	+6.8%	Shares	Defined	2021-11-16
2021-06-30	$112,858	2,203	+121.4%	Shares	Defined	2021-08-10
2021-06-30	$50,973	995	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$35,608,436	695,070	+32624.6%	Shares	Defined	2021-08-10
2021-03-31	$100,441	2,124	-99.6%	Shares	Defined	2021-05-07
2021-03-31	$28,471,370	602,059	+15886.7%	Shares	Defined	2021-05-07
2021-03-31	$178,092	3,766	+345.2%	Shares	Defined	2021-05-07
2020-12-31	$35,902	846	-55.9%	Shares	Defined	2021-02-10
2020-12-31	$81,397	1,918	-99.4%	Shares	Defined	2021-02-10
2020-12-31	$14,155,310	333,537	+21171.5%	Shares	Defined	2021-02-10
2020-09-30	$53,843	1,568	+85.3%	Shares	Defined	2020-10-30
2020-09-30	$29,050	846	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$30,073,941	875,770	+39.2%	Shares	Defined	2020-10-30
2020-06-30	$24,312,202	629,035	+74254.0%	Shares	Defined	2020-08-06
2020-06-30	$32,697	846	-46.0%	Shares	Defined	2020-08-06
2020-06-30	$60,603	1,568	-38.9%	Shares	Defined	2020-08-06
2020-03-31	$86,422	2,566	-99.7%	Shares	Defined	2020-05-13
2020-03-31	$30,643,108	909,831	+128589.0%	Shares	Defined	2020-05-13
2020-03-31	$23,811	707	—	Shares	Defined	2020-05-13