BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in NEM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $141,948,756 1,421,620
2025-12-31 $118,615 1,188
2025-12-31 $257,804 2,582
2025-09-30 $204,574,420 2,426,455
2025-09-30 $146,357 1,736
2025-09-30 $181,094 2,148
2025-06-30 $76,785 1,318
2025-06-30 $134,108,286 2,301,893
2025-06-30 $123,568 2,121
2025-03-31 $122,916,486 2,545,909
2025-03-31 $97,427 2,018
2025-03-31 $79,563 1,648
2021-12-31 $557,056 8,982
2021-12-31 $31,534,874 508,463
2021-12-31 $346,189 5,582
2021-09-30 $432,710 7,969
2021-09-30 $34,834,536 641,520
2021-09-30 $5,647 104
2021-06-30 $171,121 2,700
2021-06-30 $46,838,390 739,009
2021-06-30 $269,107 4,246
2021-03-31 $77,986 1,294
2021-03-31 $24,599,863 408,161
2021-03-31 $24,769 411
2020-12-31 $413,475 6,904
2020-12-31 $18,902,841 315,626
2020-12-31 $142,835 2,385
2020-09-30 $106,423,289 1,677,278
2020-09-30 $443,318 6,987
2020-09-30 $341,609 5,384
2020-06-30 $420,449 6,810
2020-06-30 $334,383 5,416
2020-06-30 $33,202,598 537,781
2020-03-31 $51,960,520 1,147,538
2020-03-31 $222,732 4,919
2020-03-31 $374,782 8,277