BNP PARIBAS ARBITRAGE, SA
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,519 | 1,322 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $68,262 | 1,211 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $90,805,869 | 1,610,890 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $105,408 | 1,734 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $80,362 | 1,322 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $78,832,593 | 1,296,802 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $73,279 | 1,272 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $103,978,042 | 1,804,861 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $95,629 | 1,660 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $80,169 | 1,382 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $84,751,449 | 1,460,980 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $109,347 | 1,885 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $42,550,446 | 594,363 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $21,726,390 | 345,693 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $25,143,696 | 388,797 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $27,161,260 | 441,424 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $25,074,128 | 416,222 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $24,241,907 | 411,813 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $15,806,637 | 274,159 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $10,782,621 | 223,178 | Shares | Defined | 2020-05-13 |