BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in GIS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $57,985,360 1,246,997
2025-09-30 $55,581,293 1,102,366
2025-06-30 $66,115,362 1,276,112
2025-06-30 $4,144 80
2025-03-31 $96,409,700 1,612,472
2025-03-31 $21,224 355
2025-03-31 $19,431 325
2021-12-31 $34,530,160 512,469
2021-09-30 $83,587,502 1,397,317
2021-06-30 $30,465 500
2021-06-30 $65,041,617 1,067,481
2021-03-31 $30,660 500
2021-03-31 $61,090,479 996,257
2020-12-31 $25,813 439
2020-12-31 $7,938 135
2020-12-31 $38,927,775 662,037
2020-09-30 $51,989,701 842,894
2020-09-30 $8,326 135
2020-09-30 $54,833 889
2020-06-30 $49,376,039 800,909
2020-06-30 $8,322 135
2020-06-30 $54,806 889
2020-03-31 $12,400 235
2020-03-31 $52,189 989
2020-03-31 $30,262,539 573,480