BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in DE

Position Over Time

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