BNP PARIBAS ARBITRAGE, SA
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,983,726 | 1,119,324 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $28,939 | 450 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $30,964 | 450 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $73,391,025 | 1,066,575 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $14,707,254 | 265,426 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,570,120 | 86,240 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $805,596 | 40,574 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $540,378 | 34,673 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,159,936 | 253,153 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $3,847,601 | 210,712 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $247,670 | 16,262 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $217,122 | 17,970 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $231,134 | 22,134 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $260,530 | 24,140 | Shares | Defined | 2020-05-13 |