Stocks
MSFT
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

MSFT — MICROSOFT CORP

Holdings in MSFT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$990,428	2,048	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$6,278,480,097	12,982,259	+121195.5%	Shares	Defined	2026-02-10
2025-12-31	$5,176,174	10,703	+285.1%	Shares	Defined	2026-02-10
2025-09-30	$1,439,361	2,779	-78.3%	Shares	Defined	2025-11-13
2025-09-30	$6,630,766	12,802	-99.8%	Shares	Defined	2025-11-13
2025-09-30	$3,786,814,803	7,311,159	-24.5%	Shares	Defined	2025-11-13
2025-06-30	$4,818,967,271	9,688,119	+164161.1%	Shares	Defined	2025-08-14
2025-06-30	$2,933,710	5,898	-0.6%	Shares	Defined	2025-08-14
2025-06-30	$2,950,107	5,931	+818.1%	Shares	Defined	2025-08-14
2025-03-31	$242,492	646	-100.0%	Shares	Defined	2025-05-14
2025-03-31	$3,801,291,110	10,126,245	+103207.9%	Shares	Defined	2025-05-14
2025-03-31	$3,679,552	9,802	+94.4%	Shares	Defined	2025-05-14
2021-12-31	$1,695,707	5,042	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$1,532,158,898	4,555,658	+43886.3%	Shares	Defined	2022-02-09
2021-12-31	$3,483,246	10,357	-99.4%	Shares	Defined	2022-02-09
2021-09-30	$477,617,305	1,694,159	+335377.0%	Shares	Defined	2021-11-16
2021-09-30	$142,369	505	-96.7%	Shares	Defined	2021-11-16
2021-09-30	$4,339,295	15,392	-99.6%	Shares	Defined	2021-11-16
2021-06-30	$1,036,670,096	3,826,763	+71135.3%	Shares	Defined	2021-08-10
2021-06-30	$1,455,263	5,372	-47.9%	Shares	Defined	2021-08-10
2021-06-30	$2,793,777	10,313	-41.1%	Shares	Defined	2021-08-10
2021-03-31	$4,130,670	17,520	+38.6%	Shares	Defined	2021-05-07
2021-03-31	$2,980,345	12,641	-99.7%	Shares	Defined	2021-05-07
2021-03-31	$1,103,740,279	4,681,428	+21440.6%	Shares	Defined	2021-05-07
2020-12-31	$4,833,833	21,733	-98.2%	Shares	Defined	2021-02-10
2020-12-31	$271,179,357	1,219,222	+27329.1%	Shares	Defined	2021-02-10
2020-12-31	$988,648	4,445	-51.6%	Shares	Defined	2021-02-10
2020-09-30	$1,929,966	9,176	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$1,386,742,708	6,593,176	+45791.1%	Shares	Defined	2020-10-30
2020-09-30	$3,021,789	14,367	+92.7%	Shares	Defined	2020-10-30
2020-06-30	$1,517,151	7,455	+14.6%	Shares	Defined	2020-08-06
2020-06-30	$1,324,226	6,507	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$1,008,420,948	4,955,142	+21543.8%	Shares	Defined	2020-08-06
2020-03-31	$3,610,577	22,894	-99.3%	Shares	Defined	2020-05-13
2020-03-31	$487,096,639	3,088,559	+47866.4%	Shares	Defined	2020-05-13
2020-03-31	$1,015,480	6,439	—	Shares	Defined	2020-05-13