BNP PARIBAS ARBITRAGE, SA
Holdings in DIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,579,448 | 13,883 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $459,497 | 4,039 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $199,896,848 | 1,757,026 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,439,826 | 12,575 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $406,124 | 3,547 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $220,479,482 | 1,925,585 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $230,281 | 1,857 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $861,363 | 6,946 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $324,323,725 | 2,615,303 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $710,135 | 7,195 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $476,374,069 | 4,826,485 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $200,846 | 2,035 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $157,671 | 1,018 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $192,656,364 | 1,243,827 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $723,946 | 4,674 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $100,859,999 | 596,205 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $152,924 | 904 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $492,785 | 2,913 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $132,644,127 | 754,646 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $418,325 | 2,380 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $147,642 | 840 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,233,691 | 6,686 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $164,958 | 894 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $175,587,386 | 951,590 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,344,712 | 7,422 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $55,125,464 | 304,258 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,012,170 | 11,106 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,017,565 | 8,201 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $239,719 | 1,932 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $159,362,396 | 1,284,352 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $131,894,251 | 1,182,802 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $149,534 | 1,341 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $800,641 | 7,180 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $965,034 | 9,990 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $131,697,967 | 1,363,333 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $195,325 | 2,022 | Shares | Defined | 2020-05-13 |