BNP PARIBAS ARBITRAGE, SA
Holdings in FANG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,062 | 1,118 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $98,465,699 | 654,997 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $53,062 | 353 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $67,289,483 | 470,227 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $132,793 | 928 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $35,773 | 250 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $21,982 | 160 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $103,323 | 752 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $82,207,794 | 598,310 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,579 | 160 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $90,229,077 | 564,355 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $48,441 | 303 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $26,338,047 | 244,210 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,641,475 | 122,969 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $5,239,813 | 55,808 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,137,530 | 29,086 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,043,481 | 83,543 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,192,358 | 105,988 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $3,815,447 | 91,235 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,765,880 | 67,400 | Shares | Defined | 2020-05-13 |