BNP PARIBAS ARBITRAGE, SA
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,246 | 225 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $114,787,987 | 2,520,597 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $97,539,876 | 2,002,050 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $10,962 | 225 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,713 | 775 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $85,859,477 | 2,239,423 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,318,351 | 2,396,322 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $27,467 | 625 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $9,585,383 | 398,395 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,998,254 | 485,170 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $16,153,218 | 706,306 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,543,829 | 256,540 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,893,312 | 138,768 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $834 | 40 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $531 | 40 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $7,454,520 | 560,912 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,208,345 | 338,424 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $615 | 40 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,941,154 | 375,348 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $420 | 40 | Shares | Defined | 2020-05-13 |