BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CPRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $93,260,389 2,382,130
2025-09-30 $72,162,774 1,604,687
2025-06-30 $86,297,691 1,758,665
2025-03-31 $176,161,614 3,112,946
2021-12-31 $5,389,483 142,184
2021-09-30 $2,730,841 78,744
2021-06-30 $4,662,662 141,475
2021-03-31 $2,004,777 73,834
2020-12-31 $1,055,475 33,178
2020-09-30 $4,487,177 170,680
2020-06-30 $36,430 1,750
2020-06-30 $2,960,123 142,194
2020-03-31 $2,503,001 146,118