BNP PARIBAS ARBITRAGE, SA
Position in BNDX — Vanguard Total International Bond ETF
CIK 1166588
NEW YORK, NY
Position in BNDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,131,521
+$12,126,909 QoQ
Shares Held
250,496
+260833.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,131,521 | 250,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,612 | 96 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,957,394 | 268,158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,146,948 | 225,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,831,550 | 218,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,245,569 | 250,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,024,890 | 428,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,841,109 | 255,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,540,750 | 257,669 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,337,245 | 189,820 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,423,107 | 89,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,955,349 | 82,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,980,979 | 163,277 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,154,406 | 105,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,462,788 | 30,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,542,967 | 32,327 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,713,241 | 34,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,503,741 | 238,439 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,097,238 | 38,021 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,081,205 | 229,656 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,599,286 | 220,653 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,593,075 | 185,453 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,057,679 | 240,097 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,250,095 | 227,704 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,621,457 | 114,697 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,274,289 | 22,650 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||