BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in BMY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $371,820,934 6,893,232
2025-12-31 $141,322 2,620
2025-12-31 $78,428 1,454
2025-09-30 $204,204,681 4,527,820
2025-09-30 $27,961 620
2025-09-30 $47,850 1,061
2025-06-30 $107,114 2,314
2025-06-30 $90,032 1,945
2025-06-30 $265,292,062 5,731,088
2025-03-31 $438,571 7,191
2025-03-31 $319,622,974 5,240,580
2025-03-31 $112,705 1,848
2021-12-31 $429,025 6,881
2021-12-31 $62,918,818 1,009,123
2021-12-31 $116,965 1,876
2021-09-30 $23,606 399
2021-09-30 $110,484,945 1,867,246
2021-09-30 $346,376 5,854
2021-06-30 $155,106,192 2,321,254
2021-06-30 $26,793 401
2021-06-30 $349,932 5,237
2021-03-31 $59,844 948
2021-03-31 $169,121,355 2,678,938
2021-03-31 $72,093 1,142
2020-12-31 $71,684,039 1,155,635
2020-12-31 $319,880 5,157
2020-12-31 $50,736 818
2020-09-30 $284,982 4,727
2020-09-30 $207,702,064 3,445,050
2020-09-30 $413,040 6,851
2020-06-30 $238,134 4,050
2020-06-30 $207,763,390 3,533,391
2020-06-30 $106,188 1,806
2020-03-31 $114,638,061 2,056,657
2020-03-31 $171,790 3,082
2020-03-31 $142,582 2,558