BNP PARIBAS ARBITRAGE, SA
Holdings in DUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,382,592 | 651,673 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $4,102 | 35 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $29,768 | 254 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $31,431 | 254 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $99,986,163 | 807,969 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $4,331 | 35 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $11,328 | 96 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $85,698,326 | 726,257 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $21,830 | 185 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $193,472,717 | 1,586,232 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $69,153 | 567 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $121,358 | 995 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $136,470 | 1,301 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $71,840,030 | 684,843 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $314,483 | 2,998 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $169,410 | 1,736 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $76,628,839 | 785,212 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $365,855 | 3,749 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $355,779 | 3,604 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $68,070,895 | 689,535 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $144,621 | 1,465 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $64,338,210 | 666,510 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $96,911 | 1,004 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $52,896 | 548 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $78,090,699 | 852,891 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $150,242 | 1,641 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $60,424 | 660 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $71,647,962 | 809,033 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $137,439 | 1,552 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $116,630 | 1,317 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $59,993 | 751 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $18,381,969 | 230,091 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $45,295 | 567 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $112,018 | 1,385 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $60,417 | 747 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $36,439,028 | 450,532 | Shares | Defined | 2020-05-13 |