BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in MA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $596,707,752 1,045,242
2025-12-31 $403,585 707
2025-12-31 $283,119 496
2025-09-30 $443,346,440 779,428
2025-09-30 $139,910 246
2025-09-30 $259,923 457
2025-06-30 $108,984 194
2025-06-30 $595,350,704 1,059,456
2025-06-30 $87,080 155
2025-03-31 $42,749 78
2025-03-31 $621,016,123 1,132,993
2025-03-31 $67,415 123
2021-12-31 $78,901,281 219,585
2021-12-31 $32,695 91
2021-12-31 $7,544 21
2021-09-30 $72,754,473 209,257
2021-09-30 $69,878 201
2021-09-30 $123,073 354
2021-06-30 $46,728 128
2021-06-30 $104,409 286
2021-06-30 $76,753,965 210,233
2021-03-31 $66,934 188
2021-03-31 $70,082,389 196,833
2021-03-31 $93,280 262
2020-12-31 $228,785 641
2020-12-31 $89,226 250
2020-12-31 $103,213,841 289,163
2020-09-30 $149,255,725 441,363
2020-09-30 $217,771 644
2020-09-30 $71,011 210
2020-06-30 $186,579 631
2020-06-30 $42,872 145
2020-06-30 $125,308,493 423,769
2020-03-31 $119,938,404 496,516
2020-03-31 $34,057 141
2020-03-31 $168,601 698