BNP PARIBAS ARBITRAGE, SA
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,635,861 | 627,219 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $46,515,531 | 875,010 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $42,192,985 | 942,860 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $53,062,090 | 1,295,145 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $16,788,822 | 355,319 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $16,773,551 | 357,036 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $16,220,732 | 353,624 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,856,685 | 427,105 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $18,047,106 | 504,673 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $12,209,203 | 482,959 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $11,047 | 437 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,542 | 61 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,913,390 | 630,483 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,539 | 61 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $11,231 | 445 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,310 | 495 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $2,351 | 125 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $12,529,529 | 666,110 | Shares | Defined | 2020-05-13 |