BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in JD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $30,651 1,068
2025-12-31 $25,988,223 905,513
2025-09-30 $166,155 4,750
2025-09-30 $48,147,801 1,376,438
2025-09-30 $243,528 6,962
2025-06-30 $32,554,679 997,386
2025-06-30 $231,744 7,100
2025-06-30 $139,599 4,277
2025-03-31 $117,027 2,846
2025-03-31 $6,318,828 153,668
2021-12-31 $70,070 1,000
2021-12-31 $42,462 606
2021-12-31 $98,058,200 1,399,432
2021-09-30 $72,240 1,000
2021-09-30 $111,863,206 1,548,494
2021-06-30 $7,981 100
2021-06-30 $139,162,621 1,743,674
2021-03-31 $25,636 304
2021-03-31 $25,299 300
2021-03-31 $141,929,751 1,683,028
2020-12-31 $112,335 1,278
2020-12-31 $111,396,373 1,267,308
2020-12-31 $150,836 1,716
2020-09-30 $108,866,961 1,402,744
2020-09-30 $99,184 1,278
2020-09-30 $43,927 566
2020-06-30 $76,910 1,278
2020-06-30 $34,061 566
2020-06-30 $126,467,307 2,101,484
2020-03-31 $40,297 995
2020-03-31 $61,884 1,528
2020-03-31 $78,926,278 1,948,797