BNP PARIBAS ARBITRAGE, SA
Holdings in DE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $199,723 | 429 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $115,920 | 249 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $284,913,476 | 611,967 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $60,811 | 133 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $254,595,508 | 556,785 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $225,425 | 493 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $242,384,470 | 476,675 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $272,544 | 536 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $47,287 | 93 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $270,574,172 | 576,487 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $155,349 | 331 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $552,887 | 1,178 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $79,202 | 231 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $76,862,907 | 224,162 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $96,828 | 289 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $110,904 | 331 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $58,719,007 | 175,244 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $81,473 | 231 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $86,056 | 244 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $87,852,654 | 249,079 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $127,564,529 | 340,954 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $311,276 | 832 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $86,423 | 231 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $57,575 | 214 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $47,192,715 | 175,405 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $46,543 | 173 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $49,199 | 222 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $57,730,182 | 260,480 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $70,471 | 318 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,828 | 18 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $16,186 | 103 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $33,896,469 | 215,695 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,013 | 58 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $20,585 | 149 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $26,297,788 | 190,343 | Shares | Defined | 2020-05-13 |