BNP PARIBAS ARBITRAGE, SA
Holdings in HSBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,521,797 | 133,746 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $75,363 | 958 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $39,096 | 497 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,110,705 | 100,179 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $67,996 | 958 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $147,067 | 2,072 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $116,290 | 1,913 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,222,189 | 217,506 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $114,769 | 1,888 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,646,661 | 115,735 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $4,307 | 75 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $12,232 | 213 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $785,347 | 26,048 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $38,414 | 1,469 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $100,138 | 3,471 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,659 | 1,361 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $122,450 | 4,726 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $639,835 | 32,678 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $91,383 | 3,917 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $107,838 | 3,850 | Shares | Defined | 2020-05-13 |