BNP PARIBAS ARBITRAGE, SA
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,751 | 375 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $6,159,925 | 52,789 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $365,257,086 | 3,130,149 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $384,536,099 | 3,788,533 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $619,958 | 6,108 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $467,102 | 4,602 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $165,328,405 | 1,942,298 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,741,212 | 20,456 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $671,251 | 7,886 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $253,949,474 | 3,577,257 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,335,523 | 18,813 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $551,586 | 7,770 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $175,368,815 | 2,903,938 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $924,982 | 15,317 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $2,827,869 | 46,827 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,267,213 | 46,555 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $207,108,198 | 2,951,100 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $610,069 | 8,693 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $253,782,584 | 3,587,033 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $384,801 | 5,439 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,389,995 | 33,781 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,726,714 | 23,735 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $206,287,499 | 2,835,567 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $763,214 | 10,491 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $188,865,628 | 3,063,017 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,102,098 | 17,874 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,397,325 | 38,880 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $255,856 | 5,935 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $288,784 | 6,699 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $150,761,231 | 3,497,129 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $81,451,356 | 1,593,960 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $52,275 | 1,023 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $584,890 | 11,446 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $117,245,021 | 2,783,595 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,219,837 | 28,961 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $207,988 | 4,938 | Shares | Defined | 2020-05-13 |