BNP PARIBAS ARBITRAGE, SA
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,168,640 | 785,600 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,993,740 | 451,493 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,349,194 | 189,220 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,747,599 | 139,260 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $7,828,730 | 120,609 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,290,336 | 88,625 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,875,137 | 67,759 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,931,555 | 116,305 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,494,522 | 178,441 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $33,600 | 800 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,038,636 | 57,702 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $14,400 | 800 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,042,582 | 194,663 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $12,504 | 800 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,632 | 800 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $960,601 | 89,027 | Shares | Defined | 2020-05-13 |