BNP PARIBAS ARBITRAGE, SA
Holdings in NTNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,088,920 | 330,604 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $103 | 2 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,785 | 145 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $13,166 | 177 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $17,888,042 | 240,463 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $40,434 | 529 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $30,728 | 402 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $29,124,557 | 381,012 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $91,514 | 1,311 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $8,557,798 | 122,587 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $85,792 | 1,229 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $27,526 | 864 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,689,758 | 53,037 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $19,434 | 610 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $22,997 | 610 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $552,154 | 14,646 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $19,110 | 500 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $36,691 | 960 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,506,238 | 65,574 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $61,088 | 2,300 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $26,560 | 1,000 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $1,036,583 | 39,028 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $31,870 | 1,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $12,333,466 | 386,993 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $53,232 | 2,400 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $4,358,126 | 196,489 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $9,025,086 | 380,725 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $2,712,070 | 171,650 | Shares | Defined | 2020-05-13 |