BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in HPQ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,684 300
2025-12-31 $21,121 948
2025-12-31 $45,333,205 2,034,704
2025-09-30 $72,784 2,673
2025-09-30 $21,784 800
2025-09-30 $61,182,569 2,246,881
2025-06-30 $70,885 2,898
2025-06-30 $48,625,574 1,987,963
2025-06-30 $12,230 500
2025-03-31 $130,500 4,713
2025-03-31 $20,766 750
2025-03-31 $65,848,481 2,378,060
2021-12-31 $35,469,129 941,575
2021-12-31 $1,242 33
2021-09-30 $902 33
2021-09-30 $28,191,251 1,030,382
2021-09-30 $218 8
2021-06-30 $241 8
2021-06-30 $52,820,967 1,749,618
2021-06-30 $995 33
2021-03-31 $29,860,240 940,480
2021-03-31 $253 8
2021-03-31 $1,047 33
2020-12-31 $1,941 79
2020-12-31 $21,953,460 892,780
2020-12-31 $80,530 3,275
2020-09-30 $2,297 121
2020-09-30 $13,023,607 685,814
2020-09-30 $63,616 3,350
2020-06-30 $2,109 121
2020-06-30 $25,880,168 1,484,806
2020-06-30 $39,269 2,253
2020-03-31 $59,636,929 3,435,307
2020-03-31 $89,942 5,181
2020-03-31 $2,100 121