BNP PARIBAS ARBITRAGE, SA
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,490 | 1,000 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $209,502,119 | 12,704,798 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $189,871,573 | 11,064,777 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $17,160 | 1,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $177,909,218 | 9,812,974 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $113,275 | 6,248 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $30,929 | 1,706 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $311,654,044 | 16,764,607 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $22,308 | 1,200 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $26,118 | 1,405 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $38,654,557 | 4,696,787 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $9,590,068 | 1,001,051 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $5,881,260 | 553,270 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,841,607 | 760,626 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,399,696 | 711,925 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,472,019 | 640,594 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,018,517 | 704,848 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,111,200 | 676,348 | Shares | Defined | 2020-05-13 |