BNP PARIBAS ARBITRAGE, SA
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,622,213 | 275,439 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $43,721,445 | 324,825 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $47,414,008 | 373,957 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $39,044,387 | 395,787 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $16,357,504 | 136,757 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $23,628,502 | 219,168 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $33,238,206 | 287,478 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $11,274,519 | 107,264 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,725,742 | 29,265 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $19,296,717 | 247,489 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,429,712 | 68,436 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,998,680 | 119,251 | Shares | Defined | 2020-05-13 |