BNP PARIBAS ARBITRAGE, SA
Holdings in KEY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,022 | 4,507 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $38,039 | 1,843 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $37,179,038 | 1,801,310 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $31,377,687 | 1,678,849 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $66,759 | 3,572 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $28,744 | 1,538 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $38,289 | 2,198 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,164 | 1,502 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,828,350 | 1,540,089 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,482,754 | 1,468,590 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $5,596 | 350 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $15,990 | 1,000 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $10,880,444 | 470,404 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $15,519,635 | 717,837 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $22,417,103 | 1,085,574 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $23,095,141 | 1,155,913 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $6,663,493 | 406,063 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,585,586 | 552,019 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,627,111 | 461,996 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $4,630,433 | 446,522 | Shares | Defined | 2020-05-13 |