BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CAG — CONAGRA BRANDS INC.

Holdings in CAG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,582,045	957,946	+5.4%	Shares	Defined	2026-02-10
2025-09-30	$16,638,571	908,715	+15.8%	Shares	Defined	2025-11-13
2025-06-30	$16,063,361	784,727	-20.8%	Shares	Defined	2025-08-14
2025-03-31	$26,426,396	990,866	+60.0%	Shares	Defined	2025-05-14
2021-12-31	$21,152,339	619,395	-20.0%	Shares	Defined	2022-02-09
2021-09-30	$26,215,786	774,012	+31.7%	Shares	Defined	2021-11-16
2021-06-30	$21,383,545	587,783	+62.6%	Shares	Defined	2021-08-10
2021-03-31	$13,596,197	361,601	+231695.5%	Shares	Defined	2021-05-07
2020-12-31	$5,656	156	-45.8%	Shares	Defined	2021-02-10
2020-12-31	$10,442	288	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$15,202,911	419,275	+3.1%	Shares	Defined	2021-02-10
2020-09-30	$14,522,078	406,667	+114132.3%	Shares	Defined	2020-10-30
2020-09-30	$12,712	356	+23.6%	Shares	Defined	2020-10-30
2020-09-30	$10,284	288	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$17,503,616	497,686	+139699.4%	Shares	Defined	2020-08-06
2020-06-30	$12,520	356	+23.6%	Shares	Defined	2020-08-06
2020-06-30	$10,128	288	-99.9%	Shares	Defined	2020-08-06
2020-03-31	$15,708,988	535,412	+185806.9%	Shares	Defined	2020-05-13
2020-03-31	$8,449	288	-19.1%	Shares	Defined	2020-05-13
2020-03-31	$10,445	356	—	Shares	Defined	2020-05-13