Stocks
MNST
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

MNST — Monster Beverage Corp

Holdings in MNST

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$49,373	644	+151.6%	Shares	Defined	2026-02-10
2025-12-31	$19,626	256	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$119,457,686	1,558,076	+218117.9%	Shares	Defined	2026-02-10
2025-09-30	$48,058	714	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$75,073,804	1,115,344	+322253.8%	Shares	Defined	2025-11-13
2025-09-30	$23,288	346	+18.9%	Shares	Defined	2025-11-13
2025-06-30	$18,227	291	-48.4%	Shares	Defined	2025-08-14
2025-06-30	$35,328	564	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$65,158,754	1,040,210	+92445.4%	Shares	Defined	2025-08-14
2025-03-31	$65,775	1,124	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$97,456,164	1,665,348	+255713.8%	Shares	Defined	2025-05-14
2025-03-31	$38,095	651	-99.8%	Shares	Defined	2025-05-14
2021-12-31	$17,185,589	357,884	+77532.1%	Shares	Defined	2022-02-09
2021-12-31	$22,135	461	+27.0%	Shares	Defined	2022-02-09
2021-12-31	$17,430	363	-21.3%	Shares	Defined	2022-02-09
2021-09-30	$20,474	461	+27.0%	Shares	Defined	2021-11-16
2021-09-30	$16,121	363	-99.8%	Shares	Defined	2021-11-16
2021-09-30	$8,176,179	184,086	+50612.4%	Shares	Defined	2021-11-16
2021-06-30	$16,579	363	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$13,496,551	295,491	+63997.8%	Shares	Defined	2021-08-10
2021-06-30	$21,055	461	+27.0%	Shares	Defined	2021-08-10
2021-03-31	$16,532	363	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$13,761,512	302,152	+48244.3%	Shares	Defined	2021-05-07
2021-03-31	$28,463	625	-34.1%	Shares	Defined	2021-05-07
2020-12-31	$43,830	948	-7.3%	Shares	Defined	2021-02-10
2020-12-31	$47,297	1,023	-99.7%	Shares	Defined	2021-02-10
2020-12-31	$18,141,894	392,342	+38252.1%	Shares	Defined	2021-02-10
2020-09-30	$41,017	1,023	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$32,862,511	819,514	+86346.6%	Shares	Defined	2020-10-30
2020-09-30	$38,009	948	-99.8%	Shares	Defined	2020-10-30
2020-06-30	$19,673,639	567,618	+122495.7%	Shares	Defined	2020-08-06
2020-06-30	$16,047	463	+78.1%	Shares	Defined	2020-08-06
2020-06-30	$9,011	260	0.0%	Shares	Defined	2020-08-06
2020-03-31	$7,313	260	-99.9%	Shares	Defined	2020-05-13
2020-03-31	$12,054,408	428,525	+176247.7%	Shares	Defined	2020-05-13
2020-03-31	$6,835	243	—	Shares	Defined	2020-05-13