Stocks
DD
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

DD — DuPont de Nemours, Inc.

Holdings in DD

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$138,805	3,453	+1217.9%	Shares	Defined	2026-02-10
2025-12-31	$10,532	262	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$34,956,633	869,568	+45403.3%	Shares	Defined	2026-02-10
2025-09-30	$62,285	1,911	-99.8%	Shares	Defined	2025-11-13
2025-09-30	$31,636,257	970,613	+268025.1%	Shares	Defined	2025-11-13
2025-09-30	$11,797	362	+20.3%	Shares	Defined	2025-11-13
2025-06-30	$8,636	301	-100.0%	Shares	Defined	2025-08-14
2025-06-30	$17,689,161	616,375	+33020.6%	Shares	Defined	2025-08-14
2025-06-30	$53,404	1,861	+1.9%	Shares	Defined	2025-08-14
2025-03-31	$57,085	1,827	-99.8%	Shares	Defined	2025-05-14
2025-03-31	$32,960,636	1,054,845	+15877.7%	Shares	Defined	2025-05-14
2025-03-31	$206,284	6,602	+385.1%	Shares	Defined	2025-05-14
2021-12-31	$45,996	1,361	-99.5%	Shares	Defined	2022-02-09
2021-12-31	$10,214,084	302,199	+54057.5%	Shares	Defined	2022-02-09
2021-12-31	$18,857	558	-99.5%	Shares	Defined	2022-02-09
2021-09-30	$3,053,746	107,346	+13055.1%	Shares	Defined	2021-11-16
2021-09-30	$23,211	816	-24.6%	Shares	Defined	2021-11-16
2021-09-30	$30,777	1,082	0.0%	Shares	Defined	2021-11-16
2021-06-30	$35,042	1,082	-99.4%	Shares	Defined	2021-08-10
2021-06-30	$5,465,627	168,749	+19386.0%	Shares	Defined	2021-08-10
2021-06-30	$28,045	866	+68.2%	Shares	Defined	2021-08-10
2021-03-31	$16,651	515	-99.0%	Shares	Defined	2021-05-07
2021-03-31	$1,703,133	52,672	+12622.7%	Shares	Defined	2021-05-07
2021-03-31	$13,385	414	-41.6%	Shares	Defined	2021-05-07
2020-12-31	$21,091	709	-99.7%	Shares	Defined	2021-02-10
2020-12-31	$6,711,674	225,579	+15608.8%	Shares	Defined	2021-02-10
2020-12-31	$42,720	1,436	+84.3%	Shares	Defined	2021-02-10
2020-09-30	$18,083	779	-45.8%	Shares	Defined	2020-10-30
2020-09-30	$33,334	1,436	-99.7%	Shares	Defined	2020-10-30
2020-09-30	$10,572,473	455,447	-66.8%	Shares	Defined	2020-10-30
2020-06-30	$30,504,632	1,372,222	+95458.6%	Shares	Defined	2020-08-06
2020-06-30	$31,922	1,436	+84.3%	Shares	Defined	2020-08-06
2020-06-30	$17,317	779	+102.9%	Shares	Defined	2020-08-06
2020-03-31	$5,478	384	+138.5%	Shares	Defined	2020-05-13
2020-03-31	$2,297	161	-100.0%	Shares	Defined	2020-05-13
2020-03-31	$24,536,335	1,719,700	—	Shares	Defined	2020-05-13