BNP PARIBAS ARBITRAGE, SA
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,255 | 2,446 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $8,537 | 325 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $37,448,620 | 1,425,528 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $21,083,786 | 919,084 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,323,770 | 1,098,527 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $28,645,298 | 1,888,286 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $30,348,647 | 1,318,360 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $56,859 | 2,470 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $23,976,068 | 994,445 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $26,635,669 | 996,471 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $21,550,136 | 854,486 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $1,815 | 72 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $55,181 | 2,188 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $11,158,790 | 640,206 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,007,247 | 789,417 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,547,178 | 515,537 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,881,315 | 647,722 | Shares | Defined | 2020-05-13 |