BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CLF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,640 500
2025-12-31 $83,795,299 6,309,887
2025-09-30 $67,584,852 5,539,742
2025-06-30 $48,103,546 6,329,414
2025-03-31 $102,807 12,507
2025-03-31 $17,215,795 2,094,379
2021-12-31 $10,673,874 490,302
2021-09-30 $4,688,670 236,682
2021-06-30 $2,727,943 126,528
2021-03-31 $5,366,031 266,834
2020-12-31 $1,792,234 123,093
2020-09-30 $779,946 121,487
2020-09-30 $9,630 1,500
2020-06-30 $264,236 47,869
2020-06-30 $27,473 4,977
2020-06-30 $5,520 1,000
2020-03-31 $8,690 2,200
2020-03-31 $998,417 252,764