BNP PARIBAS ARBITRAGE, SA
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,781,781 | 574,124 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $22,665 | 83 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $58,981 | 216 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $70,515 | 261 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $156,575,375 | 579,501 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $64,217 | 233 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $143,244,123 | 519,716 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $308,630,162 | 1,163,369 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $61,809 | 233 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $147,126 | 644 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $32,021,638 | 140,163 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $34,496 | 151 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $124,535 | 644 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $29,199 | 151 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $46,457,031 | 240,237 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $81,802,470 | 384,627 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $61,676 | 290 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $36,760 | 180 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $37,818,086 | 185,174 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $46,419 | 255 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $9,648 | 53 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $54,185,544 | 297,641 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $48,682 | 291 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $8,867 | 53 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $51,434,942 | 307,423 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $13,978 | 86 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $18,390,100 | 113,142 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $44,698 | 275 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $45,580,459 | 263,608 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $15,734 | 91 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $69,164 | 400 | Shares | Defined | 2020-05-13 |