BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,646 | 100 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $9,969 | 150 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $100,079,854 | 1,505,866 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $38,705 | 587 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $32,970 | 500 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $66,866,852 | 1,014,056 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $38,669 | 475 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $32,563 | 400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $82,200,002 | 1,009,704 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $37,340 | 500 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $108,006,771 | 1,446,261 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $42,940 | 575 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,091 | 10 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $49,954,571 | 457,669 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,284 | 27 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $43,120,471 | 354,376 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $39,546 | 325 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $97,235,771 | 686,354 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $11,615 | 82 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $22,074 | 157 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $39,224,987 | 278,963 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,131 | 8 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $42,013 | 297 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $26,555,578 | 187,725 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $41,071 | 279 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $47,422,671 | 322,143 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $7,654 | 52 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $37,411 | 279 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $52,116,492 | 388,668 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $1,072 | 8 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $181,675,422 | 1,493,550 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $33,937 | 279 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $973 | 8 | Shares | Defined | 2020-05-13 |