BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ELV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $159,132,523 453,951
2025-12-31 $9,815 28
2025-09-30 $65,201,738 201,788
2025-09-30 $11,308 35
2025-06-30 $18,669 48
2025-06-30 $25,282 65
2025-06-30 $129,758,222 333,603
2025-03-31 $178,218,335 409,735
2025-03-31 $65,676 151
2025-03-31 $119,610 275
2021-12-31 $65,698,450 141,732
2021-12-31 $130,713 282
2021-12-31 $338,378 730
2021-09-30 $292,273 784
2021-09-30 $93,571 251
2021-09-30 $35,076,379 94,089
2021-06-30 $95,830 251
2021-06-30 $73,555,297 192,654
2021-06-30 $297,420 779
2021-03-31 $14,817,097 41,279
2021-03-31 $220,391 614
2021-03-31 $88,297 246
2020-12-31 $293,465 914
2020-12-31 $49,765 155
2020-12-31 $11,963,492 37,259
2020-09-30 $234,202 872
2020-09-30 $13,427 50
2020-09-30 $78,853,995 293,585
2020-06-30 $224,847 855
2020-06-30 $11,045 42
2020-06-30 $80,356,694 305,562
2020-03-31 $5,676 25
2020-03-31 $205,698 906
2020-03-31 $27,625,092 121,675