BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in FDX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,220,417 4,225
2025-12-31 $482,671 1,671
2025-12-31 $117,996,710 408,491
2025-09-30 $101,800,356 431,705
2025-09-30 $687,844 2,917
2025-09-30 $411,241 1,744
2025-06-30 $203,888 897
2025-06-30 $688,514 3,029
2025-06-30 $106,248,330 467,416
2025-03-31 $926,105 3,799
2025-03-31 $265,467 1,089
2025-03-31 $117,902,978 483,645
2021-12-31 $177,940 688
2021-12-31 $76,555 296
2021-12-31 $47,808,051 184,844
2021-09-30 $68,852 314
2021-09-30 $136,173 621
2021-09-30 $21,506,208 98,072
2021-06-30 $54,890 184
2021-06-30 $28,635 96
2021-06-30 $77,476,897 259,702
2021-03-31 $40,160,415 141,390
2021-03-31 $3,976 14
2021-03-31 $2,556 9
2020-12-31 $375,403 1,446
2020-12-31 $41,876,186 161,298
2020-12-31 $2,336 9
2020-09-30 $29,427 117
2020-09-30 $52,182,099 207,467
2020-09-30 $360,170 1,432
2020-06-30 $166,721 1,189
2020-06-30 $34,353 245
2020-06-30 $47,269,564 337,110
2020-03-31 $29,708 245
2020-03-31 $210,022 1,732
2020-03-31 $23,917,686 197,243