BNP PARIBAS ARBITRAGE, SA
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,040,922 | 134,323 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,695,558 | 49,674 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $832,112 | 5,855 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,255,187 | 35,348 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,010,849 | 19,406 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $564,816 | 6,659 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $118,273 | 1,298 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $387,450 | 4,375 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $489,217 | 6,268 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $454,907 | 7,043 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $102,941 | 1,528 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $409,072 | 7,396 | Shares | Defined | 2020-05-13 |