BNP PARIBAS ARBITRAGE, SA
Holdings in F
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,838,816 | 8,066,983 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $93,621 | 7,136 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $634,913 | 48,393 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $115,395,569 | 9,648,459 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $51,581 | 4,313 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $436,812 | 36,523 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $76,480,152 | 7,048,862 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $362,627 | 33,422 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $28,740 | 2,649 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $435,648 | 43,435 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $59,254 | 5,908 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $69,447,699 | 6,923,998 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $132,200 | 6,365 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $62,170,902 | 2,993,303 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $50,872,532 | 3,592,693 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $90,128 | 6,365 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $56,620,151 | 3,810,239 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $94,583 | 6,365 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $77,970 | 6,365 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $35,068,197 | 2,862,710 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $64,738 | 7,365 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $202,249 | 23,009 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $32,352,386 | 3,680,590 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $39,960 | 6,000 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $153,239 | 23,009 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $19,409,218 | 2,914,297 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $139,894 | 23,009 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $6,080 | 1,000 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $8,606,415 | 1,415,529 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $106,303 | 22,009 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $11,407,160 | 2,361,731 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,905 | 3,500 | Shares | Defined | 2020-05-13 |