BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in MAR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $175,276 565
2025-12-31 $207,316,328 668,245
2025-12-31 $61,114 197
2025-09-30 $55,471 213
2025-09-30 $127,351 489
2025-09-30 $119,949,027 460,563
2025-06-30 $14,206 52
2025-06-30 $150,586,521 551,175
2025-06-30 $29,505 108
2025-03-31 $120,837,669 507,295
2025-03-31 $192,701 809
2025-03-31 $93,132 391
2021-12-31 $674,011 4,079
2021-12-31 $32,217,172 194,972
2021-09-30 $407,837 2,754
2021-09-30 $19,195,277 129,619
2021-06-30 $29,804,363 218,315
2021-06-30 $56,928 417
2021-03-31 $34,689,435 234,214
2020-12-31 $37,923,042 287,470
2020-12-31 $20,974 159
2020-12-31 $12,796 97
2020-09-30 $14,719 159
2020-09-30 $8,979 97
2020-09-30 $42,935,734 463,769
2020-06-30 $19,984,348 233,108
2020-06-30 $84,012 980
2020-06-30 $8,315 97
2020-03-31 $11,295,412 150,988
2020-03-31 $25,510 341
2020-03-31 $97,028 1,297