BNP PARIBAS ARBITRAGE, SA
Holdings in EW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,103,624 | 599,456 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $110,906 | 1,301 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $26,426 | 310 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $39,415,002 | 506,815 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $3,888 | 50 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $9,954 | 128 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,043 | 154 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $82,036,189 | 1,048,922 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $141,105,368 | 1,946,818 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $66,977 | 517 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $60,778,123 | 469,148 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $51,736 | 457 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $56,200,161 | 496,424 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $37,959,233 | 366,508 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $25,035,543 | 299,325 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $26,502,406 | 290,501 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $29,232,638 | 366,232 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $16,031,654 | 231,973 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,946,870 | 110,490 | Shares | Defined | 2020-05-13 |