BNP PARIBAS ARBITRAGE, SA
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,964 | 2,734 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $258,687,887 | 3,259,676 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $33,805 | 426 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $82,861,149 | 1,099,100 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $217,119 | 2,880 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $20,730 | 275 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $27,591 | 400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $88,984 | 1,290 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $135,850,660 | 1,969,421 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $257,905,009 | 3,806,716 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $88,549 | 1,307 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $30,486 | 450 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $239,837 | 2,325 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $48,481,176 | 469,961 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,970,031 | 19,097 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $70,904,518 | 835,547 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $193,641 | 2,282 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,072,530 | 12,639 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $92,456,526 | 1,108,060 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $168,372 | 2,018 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $679,690 | 8,146 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $458,742 | 6,098 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $73,992,541 | 983,551 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $91,097 | 1,211 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $25,027,988 | 366,442 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $118,903 | 1,741 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $782,297 | 11,454 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $369,374 | 6,325 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $77,608 | 1,329 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $61,069,522 | 1,045,711 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $90,755 | 1,397 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $62,180,837 | 957,070 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $423,464 | 6,518 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $590,808 | 9,958 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $79,383 | 1,338 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $91,822,727 | 1,547,661 | Shares | Defined | 2020-05-13 |