BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CCI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $82,605,464 929,509
2025-09-30 $90,479,637 937,710
2025-06-30 $54,107,274 526,694
2025-03-31 $96,584,416 926,647
2021-12-31 $78,990,346 378,415
2021-09-30 $51,190,755 295,354
2021-09-30 $1,906 11
2021-06-30 $4,097 21
2021-06-30 $66,794,826 342,362
2021-06-30 $2,146 11
2021-03-31 $1,893 11
2021-03-31 $3,614 21
2021-03-31 $66,541,499 386,577
2020-12-31 $143,493,388 901,397
2020-12-31 $7,003 44
2020-12-31 $27,061 170
2020-09-30 $7,325 44
2020-09-30 $26,473 159
2020-09-30 $162,432,072 975,568
2020-06-30 $42,324,823 252,912
2020-06-30 $3,849 23
2020-06-30 $26,608 159
2020-03-31 $3,465 24
2020-03-31 $16,871,118 116,836
2020-03-31 $33,789 234