BNP PARIBAS ARBITRAGE, SA
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,688,161 | 290,303 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $18,870,380 | 342,413 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,274,553 | 33,469 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $453,442 | 5,452 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $213,881 | 2,245 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $167,518 | 1,174 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $111,790 | 686 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $912,045 | 5,743 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,035,249 | 7,291 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,015,345 | 9,094 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $147,157 | 1,759 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,074,050 | 32,473 | Shares | Defined | 2020-05-13 |