BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in EA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $67,627 331
2025-12-31 $161,188,376 788,863
2025-12-31 $119,121 583
2025-09-30 $104,882 520
2025-09-30 $119,174,646 590,851
2025-09-30 $74,020 367
2025-06-30 $59,886 375
2025-06-30 $62,441 391
2025-06-30 $173,558,925 1,086,781
2025-03-31 $196,977 1,363
2025-03-31 $137,935,668 954,440
2025-03-31 $90,898 629
2021-12-31 $81,511 618
2021-12-31 $48,197,182 365,407
2021-12-31 $141,525 1,073
2021-09-30 $152,632 1,073
2021-09-30 $80,796 568
2021-09-30 $24,858,756 174,754
2021-06-30 $137,067 953
2021-06-30 $60,119 418
2021-06-30 $52,089,472 362,160
2021-03-31 $131,302 970
2021-03-31 $194,658 1,438
2021-03-31 $40,177,409 296,797
2020-12-31 $615,892 4,289
2020-12-31 $190,838 1,329
2020-12-31 $37,382,526 260,324
2020-09-30 $173,962 1,334
2020-09-30 $55,043,322 422,079
2020-09-30 $457,079 3,505
2020-06-30 $442,891 3,354
2020-06-30 $35,412,772 268,177
2020-06-30 $121,485 920
2020-03-31 $87,147 870
2020-03-31 $318,640 3,181
2020-03-31 $18,084,591 180,539