BNP PARIBAS ARBITRAGE, SA
Holdings in BP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,873,210 | 3,278,814 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $82,343 | 2,371 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $92,068 | 2,651 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $278,784,983 | 8,090,104 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $179,984 | 5,223 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $105,825 | 3,071 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $235,088,297 | 7,854,604 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $43,098 | 1,440 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,993 | 100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $133,334 | 3,946 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $141,566,381 | 4,189,594 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $107,349 | 3,177 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,687,899 | 100,935 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $10,011 | 376 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $6,550 | 246 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,273 | 376 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $6,721 | 246 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,703,073 | 98,905 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $6,498 | 246 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,577,086 | 97,543 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $9,932 | 376 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,078,965 | 167,514 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $9,152 | 376 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $5,989 | 246 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $50,804 | 2,476 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $8,271,837 | 403,111 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $9,889 | 482 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $69,416 | 3,976 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $5,608,588 | 321,225 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $50,770 | 2,908 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $59,932 | 2,570 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $7,228,313 | 309,962 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $90,155 | 3,866 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $87,413 | 3,584 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $8,941,813 | 366,618 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $106,559 | 4,369 | Shares | Defined | 2020-05-13 |