BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in CRM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $81,832 309
2025-12-31 $522,011,512 1,970,524
2025-12-31 $1,287,948 4,862
2025-09-30 $393,420 1,660
2025-09-30 $207,138 874
2025-09-30 $978,336 4,128
2025-06-30 $789,151 2,894
2025-06-30 $104,971 385
2025-06-30 $475,320,484 1,743,080
2025-03-31 $608,923,063 2,269,053
2025-03-31 $408,161 1,521
2025-03-31 $754,617 2,812
2021-12-31 $2,076,487 8,171
2021-12-31 $126,426,624 497,488
2021-12-31 $1,898,587 7,471
2021-09-30 $2,206,367 8,135
2021-09-30 $725,237 2,674
2021-09-30 $136,558,456 503,497
2021-06-30 $195,814,404 801,631
2021-06-30 $2,569,468 10,519
2021-06-30 $965,092 3,951
2021-03-31 $459,960 2,171
2021-03-31 $2,905,155 13,712
2021-03-31 $115,227,618 543,860
2020-12-31 $98,415,450 442,257
2020-12-31 $1,040,092 4,674
2020-12-31 $3,262,942 14,663
2020-09-30 $4,123,144 16,406
2020-09-30 $109,482,531 435,630
2020-09-30 $1,105,291 4,398
2020-06-30 $777,419 4,150
2020-06-30 $67,075,005 358,058
2020-06-30 $326,890 1,745
2020-03-31 $639,373,281 4,440,709
2020-03-31 $746,968 5,188
2020-03-31 $192,357 1,336