BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in MRK

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $382,601 3,635
2025-12-31 $1,263 12
2025-12-31 $254,066,798 2,413,707
2025-09-30 $217,620 2,593
2025-09-30 $480,954,234 5,730,421
2025-09-30 $110,775 1,320
2025-06-30 $136,780 1,728
2025-06-30 $81,286 1,027
2025-06-30 $525,965,400 6,644,333
2025-03-31 $249,078 2,775
2025-03-31 $14,540 162
2025-03-31 $736,524,602 8,205,488
2021-12-31 $100,254,162 1,308,118
2021-12-31 $397,449 5,186
2021-12-31 $131,434 1,715
2021-09-30 $115,740 1,541
2021-09-30 $128,809 1,715
2021-09-30 $122,828,960 1,635,321
2021-06-30 $133,370 1,715
2021-06-30 $119,838 1,541
2021-06-30 $134,058,370 1,723,780
2021-03-31 $115,189 1,566
2021-03-31 $69,673,950 947,182
2021-03-31 $136,300 1,853
2020-12-31 $58,722,694 752,340
2020-12-31 $170,149 2,180
2020-12-31 $860,456 11,024
2020-09-30 $80,979,261 1,023,101
2020-09-30 $170,089 2,149
2020-09-30 $336,146 4,247
2020-06-30 $192,874 2,614
2020-06-30 $73,679,729 998,530
2020-06-30 $345,617 4,684
2020-03-31 $265,389 3,615
2020-03-31 $144,708,294 1,971,073
2020-03-31 $474,330 6,461