BNP PARIBAS ARBITRAGE, SA
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,061 | 1,840 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $55,180 | 500 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $42,355,505 | 383,794 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $46,300,348 | 435,809 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $197,074 | 1,855 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $59,573,445 | 509,436 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $65,486 | 560 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $164,300 | 1,405 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $292,548 | 2,628 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $122,452 | 1,100 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $49,029,001 | 440,433 | Shares | Defined | 2025-05-14 |