BNP PARIBAS ARBITRAGE, SA
Holdings in EBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $746,061 | 60,361 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $96,508 | 10,942 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,960 | 4,696 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $132,916 | 27,349 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $6,055,240 | 139,297 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,480,619 | 29,571 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $2,118,920 | 33,639 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,571,015 | 16,909 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,538,636 | 28,333 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $875,101 | 8,469 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $464,911 | 5,879 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,506,905 | 26,044 | Shares | Defined | 2020-05-13 |
| 2019-12-31 | $0 | 11,204 | Shares | Defined | 2020-02-12 |
| 2019-09-30 | $0 | 8,252 | Shares | Defined | 2019-11-07 |
| 2019-06-30 | $0 | 6,071 | Shares | Defined | 2019-07-30 |
| 2019-03-31 | $0 | 14,228 | Shares | Defined | 2019-04-25 |
| 2018-12-31 | $0 | 1,461 | Shares | Defined | 2019-02-12 |
| 2018-09-30 | $0 | 6,583 | Shares | Defined | 2018-11-07 |
| 2018-06-30 | $0 | 4,716 | Shares | Defined | 2018-07-25 |
| 2018-03-31 | $0 | 11,100 | Shares | Defined | 2018-05-11 |
| 2017-12-31 | $0 | 34,384 | Shares | Defined | 2018-03-05 |
| 2017-09-30 | $0 | 18,044 | Shares | Defined | 2017-11-03 |
| 2017-06-30 | $0 | 10,641 | Shares | Defined | 2017-08-03 |
| 2017-03-31 | $0 | 7,087 | Shares | Defined | 2017-05-03 |
| 2016-12-31 | $0 | 6,393 | Shares | Sole | 2017-02-14 |
| 2016-09-30 | $0 | 5,162 | Shares | Sole | 2016-10-05 |
| 2016-06-30 | $0 | 9,806 | Shares | Sole | 2016-07-06 |
| 2016-03-31 | $0 | 4,551 | Shares | Sole | 2016-04-22 |
| 2015-12-31 | $0 | 3,015 | Shares | Sole | 2016-04-19 |
| 2015-09-30 | $0 | 6,398 | Shares | Defined | 2015-11-13 |
| 2015-06-30 | $0 | 2,525 | Shares | Defined | 2015-08-14 |
| 2015-03-31 | $0 | 700 | Shares | Defined | 2015-05-15 |
| 2014-09-30 | $0 | 1,816 | Shares | Defined | 2014-11-12 |
| 2014-06-30 | $0 | 12 | Shares | Defined | 2014-08-14 |
| 2014-03-31 | $0 | 85 | Shares | Sole | 2014-05-13 |
| 2013-12-31 | $0 | 398 | Shares | Sole | 2014-04-02 |