BNP PARIBAS ARBITRAGE, SA
Holdings in IDXX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $144,481,099 | 213,562 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $32,471 | 48 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $102,858,095 | 160,995 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $23,637 | 37 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $35,137 | 55 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $93,787,630 | 174,866 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,726 | 20 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,817 | 50 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $167,204,352 | 398,153 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $20,997 | 50 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $33,268,691 | 50,525 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $34,106,861 | 54,843 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $26,640,673 | 42,183 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $16,295,490 | 33,303 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $8,300,341 | 16,605 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $31,970,456 | 81,327 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $29,538,094 | 89,466 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $14,008,739 | 57,830 | Shares | Defined | 2020-05-13 |