BNP PARIBAS ARBITRAGE, SA
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,303 | 218 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $168,575,256 | 1,040,845 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $5,668 | 35 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,896 | 35 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $36,725 | 218 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $126,266,325 | 749,444 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $57,422 | 313 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $178,950,033 | 975,364 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,234 | 143 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $72,448 | 420 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $192,232,275 | 1,114,390 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $110,570 | 641 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $229,086 | 1,675 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $96,694 | 707 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $70,025,692 | 511,996 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $70,037 | 610 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $43,379,340 | 377,803 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $184,052 | 1,603 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $46,291 | 390 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $123,761,130 | 1,042,638 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $58,280 | 491 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $43,553 | 390 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $54,833 | 491 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $41,300,827 | 369,814 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $18,560 | 161 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $31,641,340 | 274,450 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $44,961 | 390 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $50,026,700 | 500,017 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,416,921 | 168,307 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $20,523,016 | 254,155 | Shares | Defined | 2020-05-13 |