BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in DOCU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,472,940 299,312
2025-09-30 $11,360,518 157,588
2025-06-30 $85,599 1,099
2025-06-30 $11,102,830 142,545
2025-06-30 $3,271 42
2025-03-31 $40,780 501
2025-03-31 $976 12
2025-03-31 $12,938,041 158,944
2021-12-31 $21,223,484 139,344
2021-12-31 $22,846 150
2021-12-31 $299,130 1,964
2021-09-30 $15,397,403 59,812
2021-09-30 $308,914 1,200
2021-06-30 $279,570 1,000
2021-06-30 $22,796,976 81,543
2021-03-31 $125,519 620
2021-03-31 $47,450,635 234,382
2020-12-31 $42,922,350 193,083
2020-09-30 $29,549,869 137,288
2020-06-30 $65,103,646 378,048
2020-06-30 $34,442 200
2020-03-31 $20,486,281 221,713