BNP PARIBAS ARBITRAGE, SA
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,470 | 518 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $74,615,921 | 696,759 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $214,387 | 2,002 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $66,068,577 | 557,729 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $228,859 | 1,932 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $61,360 | 518 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $61,214,999 | 574,519 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $217,888 | 2,045 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,196 | 30 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $206,766 | 2,354 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $49,143,142 | 559,462 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $17,128 | 195 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $8,752,020 | 95,141 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $27,646,169 | 308,001 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $30,881,240 | 377,429 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $23,362,896 | 321,493 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $4,172 | 63 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $17,239,887 | 260,264 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,761 | 63 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $14,308,104 | 326,371 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $17,121,007 | 385,869 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $2,795 | 63 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,626 | 63 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $11,245,669 | 269,745 | Shares | Defined | 2020-05-13 |