BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in NXPI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $371,990,265 1,713,767
2025-12-31 $469,924 2,165
2025-12-31 $155,626 717
2025-09-30 $160,997 707
2025-09-30 $435,178 1,911
2025-09-30 $132,777,748 583,049
2025-06-30 $222,177,018 1,016,875
2025-06-30 $96,567 442
2025-06-30 $369,674 1,692
2025-03-31 $351,611 1,850
2025-03-31 $249,163 1,311
2025-03-31 $74,309 391
2021-12-31 $88,996,151 390,711
2021-12-31 $52,160 229
2021-12-31 $23,688 104
2021-09-30 $44,852 229
2021-09-30 $101,665,931 519,048
2021-09-30 $20,369 104
2021-06-30 $72,823 354
2021-06-30 $144,057,487 700,260
2021-06-30 $21,393 104
2021-03-31 $109,099,904 541,869
2021-03-31 $44,292 220
2021-03-31 $34,225 170
2020-12-31 $47,601,392 299,361
2020-12-31 $29,415 185
2020-12-31 $33,867 213
2020-09-30 $31,448 252
2020-09-30 $52,482,480 420,499
2020-09-30 $28,453 228
2020-06-30 $53,100,673 465,632
2020-06-30 $7,640 67
2020-06-30 $10,605 93
2020-03-31 $32,010 386
2020-03-31 $13,932 168
2020-03-31 $34,929,535 421,193