BNP PARIBAS ARBITRAGE, SA
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,659 | 293 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $26,749,740 | 345,872 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $84,221 | 1,089 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $117,863 | 1,314 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $27,701,064 | 308,819 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $26,281 | 293 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $92,920 | 1,010 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,956 | 293 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $41,747,116 | 453,773 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $48,138 | 616 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $181,538 | 2,323 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $37,399,073 | 478,555 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $28,268,824 | 399,390 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,839,797 | 194,192 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $19,306,663 | 375,251 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,595,561 | 189,413 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $3,308,892 | 85,479 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,968,191 | 226,903 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $6,901,391 | 245,252 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $11,680,550 | 429,432 | Shares | Defined | 2020-05-13 |