Stocks
CNC
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CNC — CENTENE CORP

Holdings in CNC

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$57,219,198	1,390,503	+3862408.3%	Shares	Defined	2026-02-10
2025-12-31	$1,481	36	-92.3%	Shares	Defined	2026-02-10
2025-12-31	$19,134	465	+38.8%	Shares	Defined	2026-02-10
2025-09-30	$11,952	335	-64.4%	Shares	Defined	2025-11-13
2025-09-30	$33,538	940	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$38,245,855	1,071,913	+1.0%	Shares	Defined	2025-11-13
2025-06-30	$57,579,844	1,060,793	+627588.2%	Shares	Defined	2025-08-14
2025-06-30	$9,172	169	-73.7%	Shares	Defined	2025-08-14
2025-06-30	$34,900	643	-100.0%	Shares	Defined	2025-08-14
2025-03-31	$96,683,042	1,592,539	+4550011.4%	Shares	Defined	2025-05-14
2025-03-31	$2,124	35	-98.7%	Shares	Defined	2025-05-14
2025-03-31	$160,454	2,643	+1376.5%	Shares	Defined	2025-05-14
2021-12-31	$14,749	179	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$10,271,406	124,653	+69538.5%	Shares	Defined	2022-02-09
2021-12-31	$14,748	179	0.0%	Shares	Defined	2022-02-09
2021-09-30	$11,153	179	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$14,651,324	235,136	+131260.9%	Shares	Defined	2021-11-16
2021-09-30	$11,153	179	-99.9%	Shares	Defined	2021-11-16
2021-06-30	$15,700,370	215,280	+120168.2%	Shares	Defined	2021-08-10
2021-06-30	$13,053	179	0.0%	Shares	Defined	2021-08-10
2021-06-30	$13,053	179	0.0%	Shares	Defined	2021-08-10
2021-03-31	$11,439	179	0.0%	Shares	Defined	2021-05-07
2021-03-31	$11,439	179	-99.8%	Shares	Defined	2021-05-07
2021-03-31	$4,712,659	73,739	+41095.0%	Shares	Defined	2021-05-07
2020-12-31	$10,745	179	0.0%	Shares	Defined	2021-02-10
2020-12-31	$10,745	179	-99.8%	Shares	Defined	2021-02-10
2020-12-31	$4,387,472	73,088	-55.3%	Shares	Defined	2021-02-10
2020-09-30	$9,533,688	163,444	+19.2%	Shares	Defined	2020-10-30
2020-06-30	$8,716,518	137,160	-75.1%	Shares	Defined	2020-08-06
2020-03-31	$32,747,742	551,216	—	Shares	Defined	2020-05-13