BNP PARIBAS ARBITRAGE, SA
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,210,859 | 403,289 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $150,969 | 447 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $144,213 | 427 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $139,698 | 447 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $171,235,187 | 547,900 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $108,443 | 347 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $140,926 | 470 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $182,832,338 | 609,746 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $190,102 | 634 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,011,967 | 3,639 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $170,104,315 | 611,688 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $205,226 | 738 | Shares | Defined | 2025-05-14 |
| 2021-09-30 | $28,473,177 | 238,369 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $11,231,011 | 98,096 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $4,327,383 | 36,651 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $6,113,617 | 62,537 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $11,325,338 | 112,388 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,592,111 | 97,086 | Shares | Defined | 2020-05-13 |