BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in NOC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,236 39
2025-12-31 $101,863,454 178,642
2025-09-30 $106,970,391 175,557
2025-09-30 $9,748 16
2025-06-30 $7,998 16
2025-06-30 $62,497 125
2025-06-30 $121,259,149 242,528
2025-03-31 $8,192 16
2025-03-31 $27,648 54
2025-03-31 $152,699,302 298,235
2021-12-31 $69,671 180
2021-12-31 $59,448,920 153,587
2021-12-31 $69,672 180
2021-09-30 $64,825 180
2021-09-30 $78,138,504 216,961
2021-06-30 $65,416 180
2021-06-30 $64,501,192 177,479
2021-03-31 $56,581,657 174,829
2021-03-31 $58,254 180
2020-12-31 $2,742 9
2020-12-31 $21,507,442 70,581
2020-12-31 $98,722 324
2020-09-30 $2,839 9
2020-09-30 $53,295,725 168,930
2020-09-30 $58,043 184
2020-06-30 $56,568 184
2020-06-30 $103,103,693 335,362
2020-06-30 $2,766 9
2020-03-31 $34,665,876 114,579
2020-03-31 $3,630 12
2020-03-31 $67,771 224