BNP PARIBAS ARBITRAGE, SA
Holdings in EPD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,964,731 | 4,053,797 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $104,466,128 | 3,340,778 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $11,632 | 372 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $59,136 | 1,907 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $59,262,776 | 1,911,086 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $44,444,373 | 1,301,827 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $63,363 | 1,856 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $37,990 | 1,730 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $32,478 | 1,479 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $33,007,043 | 1,503,053 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $12,665,329 | 585,274 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $20,882 | 965 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $13,836,093 | 573,398 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $10,884,794 | 494,314 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $58,770 | 3,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $11,647,763 | 594,577 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $58,770 | 3,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $7,094,257 | 449,288 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,136,435 | 447,795 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,070,322 | 354,568 | Shares | Defined | 2020-05-13 |