BNP PARIBAS ARBITRAGE, SA
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $415,090,144 | 724,580 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $532,157 | 929 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,248,809 | 2,180 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $271,330,870 | 568,649 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $34,354 | 72 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $210,412 | 441 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $240,069,064 | 618,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $114,520 | 295 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $168,864 | 435 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $234,087,092 | 709,785 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $363,753 | 1,103 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $149,715 | 454 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $401,897 | 1,944 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,109,771 | 5,368 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $48,210,733 | 233,195 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $87,557,708 | 456,101 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $379,516 | 1,977 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,090,376 | 5,680 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $308,593 | 1,418 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,147,986 | 5,275 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $95,913,675 | 440,719 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $606,096 | 2,614 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $63,324,856 | 273,105 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $760,753 | 3,281 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $796,869 | 4,378 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $402,436 | 2,211 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $57,193,414 | 314,215 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $239,975 | 1,609 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $78,913,027 | 529,085 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $505,605 | 3,390 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $311,060 | 2,459 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $67,408,814 | 532,876 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $74,126 | 586 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $327,919 | 2,826 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $31,567,984 | 272,044 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $86,097 | 742 | Shares | Defined | 2020-05-13 |