BNP PARIBAS ARBITRAGE, SA
Holdings in CAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,019 | 331 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $326,402,842 | 1,588,335 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $28,358 | 138 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $46,459 | 296 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $69,685 | 444 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $307,131,323 | 1,956,749 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $216,027,504 | 1,285,878 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $68,712 | 409 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $49,728 | 296 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $87,066 | 632 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $69,157 | 502 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $191,017,416 | 1,386,495 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $9,581,413 | 186,083 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $46,339 | 900 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $44,513 | 900 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $12,604,485 | 254,842 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $51,379 | 900 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $28,048,545 | 491,304 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $25,716,750 | 423,321 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $54,674 | 900 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $178,081 | 3,325 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,445 | 27 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $17,414,230 | 325,135 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $26,099,692 | 555,904 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,267 | 27 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $156,100 | 3,325 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $173,531 | 3,325 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $38,039,516 | 728,866 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,409 | 27 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $13,126,547 | 273,812 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $159,400 | 3,325 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,294 | 27 | Shares | Defined | 2020-05-13 |