BNP PARIBAS ARBITRAGE, SA
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,468,508 | 529,684 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $494,171 | 4,719 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $201,166 | 1,921 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $451,085 | 5,119 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $66,412,959 | 753,665 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $170,334 | 1,933 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $89,599,443 | 1,108,904 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $257,831 | 3,191 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,777 | 22 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $235,026 | 3,561 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $126,126 | 1,911 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $98,349,570 | 1,490,145 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $22,725,096 | 61,386 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $4,812 | 13 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $370 | 1 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,898 | 13 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $299 | 1 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $27,906,686 | 93,044 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $31,622,877 | 99,418 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $4,134 | 13 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $318 | 1 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $31,494,110 | 108,283 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $3,780 | 13 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $290 | 1 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $266 | 1 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $266 | 1 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $29,092,171 | 109,291 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $21,755,814 | 99,683 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $16,967,615 | 89,928 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $10,848,345 | 68,083 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $136,873 | 859 | Shares | Defined | 2020-05-13 |