BNP PARIBAS ARBITRAGE, SA
Holdings in HD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $559,482 | 1,626 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $530,557,811 | 1,541,871 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $235,693 | 685 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $518,217 | 1,279 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $333,667,887 | 823,485 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $243,906 | 602 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $234,999 | 641 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $477,730,453 | 1,302,996 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $321,899 | 878 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $538,315,538 | 1,468,841 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $346,678 | 946 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $163,076 | 445 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $120,669,967 | 290,764 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $924,635 | 2,228 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $766,103 | 1,846 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $159,077,093 | 484,607 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,286,111 | 3,918 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,084,105 | 6,349 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $117,987 | 370 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $265,643,980 | 833,027 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,247,801 | 3,913 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,082,708 | 3,547 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $819,892 | 2,686 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $116,652,203 | 382,153 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $312,875,657 | 1,177,907 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $646,509 | 2,434 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,272,041 | 4,789 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $316,203,938 | 1,138,612 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $905,602 | 3,261 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $914,761 | 3,294 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $1,619,290 | 6,464 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $630,524 | 2,517 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $189,878,813 | 757,969 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $198,772,399 | 1,064,605 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,148,259 | 6,150 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $644,509 | 3,452 | Shares | Defined | 2020-05-13 |