BNP PARIBAS ARBITRAGE, SA
Holdings in NIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,035 | 5,105 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $4,615 | 905 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $110,258,725 | 21,619,358 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $38,900 | 5,105 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $141,777,415 | 18,605,960 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,550,466 | 1,909,757 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,330 | 2,974 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $6,945,405 | 1,822,941 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $19,050 | 5,000 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $131,345 | 4,146 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $46,980 | 1,483 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $91,204,312 | 2,878,924 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,030 | 57 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $97,402,871 | 2,733,732 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $9,404 | 264 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $129,274,882 | 2,429,979 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $3,032 | 57 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $14,096 | 265 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $92,448,866 | 2,371,700 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $78,168,139 | 1,603,778 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $39,176,045 | 1,846,185 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,562,619 | 1,368,215 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,323,977 | 2,274,812 | Shares | Defined | 2020-05-13 |