BNP PARIBAS ARBITRAGE, SA
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,238,850 | 716,638 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $139,785 | 1,500 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $60,757,457 | 651,974 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $124,680 | 1,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $27,595 | 332 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $86,497,913 | 1,040,639 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $128,235 | 1,500 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $11,284 | 132 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $92,268,587 | 1,079,291 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $19,746,811 | 350,587 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,391,649 | 209,277 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $9,592,785 | 192,433 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,149,036 | 123,636 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,781,287 | 95,779 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $11,516,580 | 233,768 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,657,388 | 35,335 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,252,453 | 111,790 | Shares | Defined | 2020-05-13 |