BNP PARIBAS ARBITRAGE, SA
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $280,730,919 | 1,158,322 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $116,087 | 479 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,055,461 | 4,355 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $255,515 | 1,202 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $792,909 | 3,730 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $184,802,171 | 869,330 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $272,328 | 1,280 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $87,230 | 410 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $121,762,122 | 572,298 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $136,266 | 760 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $137,326,407 | 765,903 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $242,948 | 1,355 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $51,066,891 | 351,967 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $63,193,081 | 390,153 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $55,880,060 | 361,239 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $44,920,587 | 353,066 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $40,665,506 | 411,386 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $31,137 | 315 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $51,096,196 | 711,052 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $22,635 | 315 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $11,292,487 | 180,420 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $19,902 | 318 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $15,461,040 | 306,645 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,033 | 318 | Shares | Defined | 2020-05-13 |