BNP PARIBAS ARBITRAGE, SA
Holdings in GLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,394,105 | 6,041 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $557,291,122 | 1,406,200 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $2,446,815 | 6,174 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,398,772 | 3,935 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $290,674,572 | 817,719 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $2,132,819 | 6,000 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $199,087,216 | 653,109 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $137,173 | 450 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $567,897 | 1,863 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $397,711,862 | 1,380,273 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $32,559 | 113 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,638,075 | 5,685 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,021,943 | 11,827 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $64,334,470 | 376,313 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $432,528 | 2,530 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,429,861 | 8,707 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $17,506,344 | 106,603 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,226,723 | 7,470 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $23,872,251 | 144,130 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,246,365 | 7,525 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,110,620 | 12,743 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,150,661 | 13,445 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $47,988 | 300 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $19,754,100 | 123,494 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $54,145,280 | 303,573 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $3,390,084 | 19,007 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,120,987 | 6,285 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $7,293,975 | 41,181 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,058,996 | 5,979 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $66,832,512 | 377,329 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $27,545,419 | 164,578 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $601,527 | 3,594 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $7,509,889 | 44,870 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $21,511,368 | 145,298 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $561,701 | 3,794 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $2,453,188 | 16,570 | Shares | Defined | 2020-05-13 |