BNP PARIBAS ARBITRAGE, SA
Holdings in BL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,882,314 | 377,687 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,729,782 | 371,559 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $20,403,809 | 360,364 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,785,712 | 346,669 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,347,573 | 13,015 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $12,942 | 125 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,381,656 | 11,703 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $401,684 | 3,610 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $11,127 | 100 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $965,410 | 8,906 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,571,483 | 11,782 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $8,963 | 100 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,256,074 | 14,014 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,291 | 100 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $499,615 | 6,026 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,154 | 155 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $10,522 | 200 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $887,320 | 16,866 | Shares | Defined | 2020-05-13 |