BNP PARIBAS ARBITRAGE, SA
Holdings in LLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,045,652 | 973 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $1,566,847 | 1,458 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $762,158,828 | 709,196 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $796,572 | 1,044 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,760,241 | 2,307 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $363,097,203 | 475,881 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $850,444 | 1,091 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $650,414,887 | 834,368 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,896 | 5 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $705,642,637 | 854,382 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $1,097,593 | 1,329 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $330,323 | 400 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $82,249,200 | 297,767 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $5,524 | 20 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $214,892 | 778 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $63,173,691 | 273,420 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $4,621 | 20 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $924 | 4 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $10,328 | 45 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $74,361 | 324 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $37,465,008 | 163,232 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $51,184 | 274 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $186 | 1 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $26,157,602 | 140,015 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $23,805 | 141 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $39,672 | 235 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $23,346,519 | 138,276 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $43,073 | 291 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $93,133,887 | 629,198 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $25,308 | 171 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $55,443,421 | 337,699 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $67,640 | 412 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $34,474 | 210 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $262,721,114 | 1,893,895 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $208,354 | 1,502 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $92,104 | 664 | Shares | Defined | 2020-05-13 |