BNP PARIBAS ARBITRAGE, SA
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,545 | 330 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $195,743 | 227 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $950,941,985 | 1,102,746 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $533,138 | 576 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $490,825,489 | 530,261 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $61,088 | 66 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $715,940,447 | 723,216 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $294,970 | 298 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $119,762 | 121 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $289,391 | 306 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $145,641 | 154 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $539,073,792 | 569,978 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $152,710 | 269 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $111,943,059 | 197,187 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $329,827 | 581 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $249,829 | 556 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $87,172 | 194 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $33,972,657 | 75,604 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $273,401 | 691 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $142,043 | 359 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $86,671,513 | 219,050 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $220,292 | 625 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $108,914 | 309 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $64,118,931 | 181,908 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $37,720,199 | 100,112 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $240,380 | 638 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $204,210 | 542 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $106,556,090 | 300,158 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $650,005 | 1,831 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $214,065 | 603 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $96,035,703 | 316,730 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $172,522 | 569 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $499,074 | 1,646 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $48,202,367 | 169,054 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $35,639 | 125 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $50,180 | 176 | Shares | Defined | 2020-05-13 |