BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $470,958 | 980 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $196,888,567 | 409,698 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $168,199 | 350 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $74,372,766 | 160,376 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $724,361 | 1,562 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $169,198,583 | 383,975 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $634,535 | 1,440 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $376,321,648 | 896,260 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $566,838 | 1,350 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $4,090,982 | 11,260 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $214,358 | 590 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $46,944,577 | 129,210 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $53,904,820 | 159,345 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,349,422 | 6,945 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $160,687 | 475 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $222,146 | 644 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,170,758 | 3,394 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $102,823,385 | 298,082 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $52,438,857 | 158,819 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $55,800 | 169 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $55,800 | 169 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $62,805,902 | 205,389 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $92,482,702 | 333,271 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $138,750 | 500 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $218,850,143 | 848,684 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $128,935 | 500 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $33,980 | 155 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $119,916,617 | 546,990 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $33,980 | 155 | Shares | Defined | 2020-05-13 |