BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in HAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $57,620 2,039
2025-12-31 $62,020,159 2,194,627
2025-12-31 $231,277 8,184
2025-09-30 $48,056,272 1,953,507
2025-09-30 $146,960 5,974
2025-09-30 $130,525 5,306
2025-06-30 $30,181 1,481
2025-06-30 $73,247,798 3,594,102
2025-06-30 $121,239 5,949
2025-03-31 $269,017 10,604
2025-03-31 $52,741 2,079
2025-03-31 $92,943,197 3,663,508
2021-12-31 $16,564,260 724,279
2021-12-31 $5,717 250
2021-12-31 $5,717 250
2021-09-30 $5,405 250
2021-09-30 $23,053,773 1,066,317
2021-09-30 $5,405 250
2021-06-30 $27,190,507 1,176,060
2021-06-30 $5,780 250
2021-06-30 $5,780 250
2021-03-31 $22,146,376 1,031,984
2020-12-31 $23,642 1,251
2020-12-31 $12,693,939 671,637
2020-12-31 $77,979 4,126
2020-09-30 $26,208 2,175
2020-09-30 $55,634 4,617
2020-09-30 $11,411,109 946,980
2020-06-30 $15,640,238 1,204,949
2020-06-30 $34,072 2,625
2020-06-30 $59,928 4,617
2020-03-31 $34,304 5,008
2020-03-31 $18,042 2,634
2020-03-31 $11,815,688 1,724,918