BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CNP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $44,752,249 1,167,247
2025-09-30 $80,122 2,065
2025-09-30 $44,932,844 1,158,063
2025-06-30 $35,584,894 968,560
2025-03-31 $75,439,591 2,082,241
2021-12-31 $11,252,418 403,168
2021-09-30 $10,881,957 442,356
2021-06-30 $8,950,094 365,012
2021-03-31 $5,686,690 251,068
2020-12-31 $12,284,184 567,661
2020-09-30 $12,173,162 629,104
2020-06-30 $3,051,368 163,437
2020-03-31 $6,186,195 400,401