BNP PARIBAS ARBITRAGE, SA
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,706 | 108 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $239,050,835 | 765,894 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $80,212 | 257 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $168,887,674 | 598,362 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $66,609 | 236 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $34,716 | 123 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $68,372 | 236 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $40,559 | 140 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $109,648,010 | 378,462 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $65,828 | 218 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $111,125 | 368 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $216,073,241 | 715,498 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $6,378 | 33 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $86,644,247 | 448,214 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,724 | 33 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $57,877,265 | 333,625 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $157,469,169 | 990,746 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $5,244 | 33 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,212 | 33 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $32,027,469 | 202,744 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $35,282,004 | 229,223 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $4,463 | 29 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $24,010 | 156 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $65,700,115 | 565,795 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $3,367 | 29 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $16,140 | 139 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $6,837 | 54 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $14,580,293 | 115,150 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $20,259 | 160 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,717 | 87 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $22,338 | 200 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,175,951 | 144,829 | Shares | Defined | 2020-05-13 |