BNP PARIBAS ARBITRAGE, SA
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,046 | 30 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $35,063,488 | 345,249 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,641 | 30 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $547 | 10 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $10,951,519 | 200,174 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,594 | 30 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $21,812,800 | 410,478 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,766,339 | 549,003 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,298 | 30 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $18,143,106 | 233,112 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $14,317 | 150 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $16,966,714 | 177,755 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $62,155 | 500 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $21,883,905 | 176,043 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,534 | 300 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $10,835,083 | 82,221 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $32,857 | 248 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $8,044,660 | 60,719 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $39,084 | 295 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $23,040 | 226 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $5,997,616 | 58,829 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $6,142,745 | 70,655 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $62,596 | 720 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $20,300 | 350 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $5,018,566 | 86,527 | Shares | Defined | 2020-05-13 |