BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in MO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,817 257
2025-12-31 $6,284 109
2025-12-31 $185,286,085 3,213,425
2025-09-30 $166,539,902 2,521,040
2025-06-30 $130,266,010 2,221,832
2025-03-31 $3,001 50
2025-03-31 $263,572,668 4,391,414
2025-03-31 $7,502 125
2021-12-31 $42,788,240 902,896
2021-12-31 $568 12
2021-09-30 $58,278,026 1,280,273
2021-09-30 $546 12
2021-06-30 $572 12
2021-06-30 $76,436,141 1,603,107
2021-03-31 $86,659,719 1,693,896
2021-03-31 $613 12
2020-12-31 $80,486,485 1,963,085
2020-12-31 $407,786 9,946
2020-09-30 $69,692,765 1,803,643
2020-09-30 $190,835 4,939
2020-06-30 $392,500 10,000
2020-06-30 $429,545 10,944
2020-06-30 $56,147,438 1,430,508
2020-03-31 $68,146,168 1,762,249
2020-03-31 $449,384 11,621