BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CHE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,985,368 35,024
2025-09-30 $13,698,157 30,594
2025-06-30 $19,691,449 40,440
2025-03-31 $11,070,222 17,991
2021-12-31 $1,317,838 2,491
2021-09-30 $1,218,149 2,619
2021-06-30 $1,428,245 3,010
2021-03-31 $1,255,768 2,731
2020-12-31 $1,825,787 3,428
2020-09-30 $481,310 1,002
2020-06-30 $8,192,784 18,163
2020-03-31 $20,608,623 47,573