BNP PARIBAS ARBITRAGE, SA
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,583 | 4,129 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $67,524 | 1,247 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $140,854,925 | 2,601,199 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $103,564,757 | 2,100,279 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $176,527 | 3,580 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $444,971 | 9,024 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $213,305 | 4,070 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $155,707 | 2,971 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $135,448,875 | 2,584,409 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $104,890,519 | 2,577,796 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $146,561 | 3,602 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $164,872 | 4,052 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $78,175 | 1,151 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $52,193,667 | 768,458 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $36,624,147 | 800,178 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $18,353 | 401 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $41,271,582 | 1,078,150 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $15,350 | 401 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $32,131,616 | 772,209 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $33,288 | 800 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $16,045,195 | 490,229 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $26,184 | 800 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $12,279,750 | 566,148 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $7,528,468 | 379,842 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $4,963,472 | 398,993 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $4,976 | 400 | Shares | Defined | 2020-05-13 |