BNP PARIBAS ARBITRAGE, SA
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,333 | 1,286 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $65,836 | 2,791 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $44,379,324 | 1,881,277 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $12,171 | 378 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $37,612,530 | 1,168,091 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $22,089 | 686 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,793 | 160 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $34,680,797 | 1,157,570 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $14,830 | 495 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,508 | 160 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $10,855 | 495 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $43,409,645 | 1,979,464 | Shares | Defined | 2025-05-14 |