BNP PARIBAS ARBITRAGE, SA
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1166588
NEW YORK, NY
Position in EUAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$843
-$1,805 QoQ
Shares Held
20
-69.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 70 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843 | 20 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,648 | 65 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,480,477 | 74,100 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||