BNP PARIBAS ARBITRAGE, SA
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,498 | 573 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $525,848 | 1,651 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $154,156,610 | 483,993 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $221,924 | 593 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $136,124,455 | 363,726 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $642,200 | 1,716 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,924 | 25 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $572,954 | 1,605 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $138,995,127 | 389,353 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,446 | 9 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $267,659,855 | 984,659 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $133,463 | 491 | Shares | Defined | 2025-05-14 |
| 2021-09-30 | $2,986 | 20 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $18,663 | 125 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $26,413,536 | 176,904 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,409 | 50 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,963 | 20 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $15,198,970 | 102,571 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,914 | 50 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $2,765 | 20 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $68,267,453 | 493,690 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $22,225 | 185 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $15,497 | 129 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $12,016,162 | 100,018 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $18,874 | 185 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $17,343 | 170 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $13,539,483 | 132,701 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,942,643 | 102,225 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $14,871 | 170 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $16,183 | 185 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,535,024 | 71,245 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $18,878 | 243 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $19,810 | 255 | Shares | Defined | 2020-05-13 |