BNP PARIBAS ARBITRAGE, SA
Holdings in DHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $247,104,489 | 1,079,436 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $2,975 | 13 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,577 | 13 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $229,561,090 | 1,157,879 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $591 | 3 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,344 | 22 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $322,159,491 | 1,630,857 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,100 | 20 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $30,545 | 149 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $410,736,565 | 2,003,593 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $89,337,288 | 306,290 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $39,082 | 134 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $46,959 | 161 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $40,484 | 150 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $63,964 | 237 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $112,566,682 | 417,078 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $50,434 | 212 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,616 | 11 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $104,260,238 | 438,238 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $143,371,764 | 718,515 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $6,184 | 31 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $29,330 | 147 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $170,535 | 866 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $84,881,889 | 431,020 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $13,193 | 67 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $60,560,611 | 317,245 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $158,247 | 829 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $8,780 | 46 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,620 | 55 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $107,944,065 | 688,576 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $132,618 | 846 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $99,512 | 811 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $91,186,421 | 743,142 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $8,466 | 69 | Shares | Defined | 2020-05-13 |