BNP PARIBAS ARBITRAGE, SA
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,789,763 | 1,338,772 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $28,524 | 361 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,190 | 165 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $34,452 | 431 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $35,829,427 | 448,204 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $14,998 | 165 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $115,800,146 | 1,273,929 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $39,176 | 431 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $40,383 | 431 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $174,521,497 | 1,862,556 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $15,460 | 165 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $96,344 | 1,129 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $12,799 | 150 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $22,869,071 | 267,976 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $28,280,222 | 374,176 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $71,647 | 948 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,058 | 14 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $27,600,265 | 339,278 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $74,839 | 920 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $143,859 | 1,825 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $16,159 | 205 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $24,435,644 | 309,979 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $40,316,511 | 471,483 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $85,764 | 1,003 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $317,146 | 3,709 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $61,565 | 798 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $176,899 | 2,293 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $99,627,498 | 1,291,348 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $63,449,606 | 866,088 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $166,739 | 2,276 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $60,879 | 831 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $52,955 | 798 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $29,392,237 | 442,921 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $154,751 | 2,332 | Shares | Defined | 2020-05-13 |