BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ED

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $23,139 233
2025-12-31 $61,970 624
2025-12-31 $32,827,743 330,525
2025-09-30 $33,974 338
2025-09-30 $34,072 339
2025-09-30 $29,705,670 295,520
2025-06-30 $46,058 459
2025-06-30 $49,568 494
2025-06-30 $63,949,342 637,263
2025-03-31 $47,221 427
2025-03-31 $4,533 41
2025-03-31 $76,152,826 688,605
2021-12-31 $41,973,258 491,951
2021-12-31 $1,535 18
2021-12-31 $7,593 89
2021-09-30 $6,460 89
2021-09-30 $1,306 18
2021-09-30 $41,728,579 574,853
2021-06-30 $6,382 89
2021-06-30 $1,290 18
2021-06-30 $31,307,931 436,530
2021-03-31 $6,657 89
2021-03-31 $1,346 18
2021-03-31 $21,259,057 284,212
2020-12-31 $48,649,273 673,160
2020-12-31 $60,053 831
2020-12-31 $20,162 279
2020-09-30 $63,251 813
2020-09-30 $68,386 879
2020-09-30 $38,465,798 494,419
2020-06-30 $63,226 879
2020-06-30 $17,615,944 244,904
2020-06-30 $58,479 813
2020-03-31 $63,648 816
2020-03-31 $68,562 879
2020-03-31 $17,868,552 229,084