BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CMI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $76,310,743 149,497
2025-12-31 $468,585 918
2025-12-31 $256,236 502
2025-09-30 $56,048,921 132,701
2025-09-30 $29,564 70
2025-09-30 $159,229 377
2025-06-30 $168,005 513
2025-06-30 $108,728 332
2025-06-30 $80,543,057 245,933
2025-03-31 $103,661,817 330,723
2025-03-31 $74,281 237
2025-03-31 $77,416 247
2021-12-31 $30,318 139
2021-12-31 $436,051 1,999
2021-12-31 $28,892,860 132,451
2021-09-30 $410,262 1,827
2021-09-30 $19,537,393 87,003
2021-09-30 $87,795 391
2021-06-30 $47,539 195
2021-06-30 $22,067,486 90,511
2021-06-30 $260,137 1,067
2021-03-31 $65,033 251
2021-03-31 $43,527 168
2021-03-31 $27,289,465 105,320
2020-12-31 $120,812 532
2020-12-31 $62,903 277
2020-12-31 $37,400,644 164,688
2020-09-30 $44,975 213
2020-09-30 $19,444,457 92,084
2020-09-30 $52,152 247
2020-06-30 $15,593 90
2020-06-30 $15,200,966 87,735
2020-06-30 $160,609 927
2020-03-31 $13,917,932 102,852
2020-03-31 $125,441 927
2020-03-31 $12,178 90