BNP PARIBAS ARBITRAGE, SA
Holdings in ES
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,073,305 | 624,882 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $35,589,492 | 500,274 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $37,538,790 | 590,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $55,858,752 | 899,352 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $33,115,991 | 363,992 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $32,030,379 | 391,761 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $31,765,972 | 395,887 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $23,489,182 | 271,269 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $30,204,101 | 349,140 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $32,640,812 | 390,674 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,748 | 21 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $6,653,939 | 79,908 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,748 | 21 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $13,630,673 | 174,283 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,642 | 21 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,642 | 21 | Shares | Defined | 2020-05-13 |