BNP PARIBAS ARBITRAGE, SA
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1166588
NEW YORK, NY
Position in BWX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$975
-$1,220 QoQ
Shares Held
45
-55.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 66 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975 | 45 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,195 | 100 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $788 | 35 | Shares | Defined | 2026-02-10 | |
| 2024-12-31 | $4,663 | 218 | Shares | Defined | 2025-02-14 | |
| 2020-09-30 | $12,253 | 413 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,939 | 413 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,481 | 413 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||