BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

CPB — CAMPBELL'S Co

Holdings in CPB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$11,433,974	410,261	-27.0%	Shares	Defined	2026-02-10
2025-09-30	$17,756,549	562,272	+1.3%	Shares	Defined	2025-11-13
2025-06-30	$17,013,876	555,102	+12.5%	Shares	Defined	2025-08-14
2025-03-31	$19,697,086	493,414	+0.6%	Shares	Defined	2025-05-14
2021-12-31	$21,316,999	490,497	+169.5%	Shares	Defined	2022-02-09
2021-09-30	$7,609,252	181,996	-71.8%	Shares	Defined	2021-11-16
2021-06-30	$29,387,587	644,606	+141.8%	Shares	Defined	2021-08-10
2021-03-31	$13,402,786	266,616	+21.8%	Shares	Defined	2021-05-07
2020-12-31	$10,584,685	218,918	+93056.6%	Shares	Defined	2021-02-10
2020-12-31	$11,362	235	+46.0%	Shares	Defined	2021-02-10
2020-12-31	$7,784	161	-31.5%	Shares	Defined	2021-02-10
2020-09-30	$11,366	235	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$17,114,079	353,816	+219661.5%	Shares	Defined	2020-10-30
2020-09-30	$7,787	161	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$14,708,495	296,363	+183976.4%	Shares	Defined	2020-08-06
2020-06-30	$7,990	161	-67.8%	Shares	Defined	2020-08-06
2020-06-30	$24,815	500	-99.8%	Shares	Defined	2020-08-06
2020-03-31	$11,325,494	245,353	+58737.6%	Shares	Defined	2020-05-13
2020-03-31	$19,248	417	+15.5%	Shares	Defined	2020-05-13
2020-03-31	$16,663	361	—	Shares	Defined	2020-05-13