BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ORCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,932,494 9,915
2025-12-31 $779,818,732 4,000,917
2025-12-31 $5,337,560 27,385
2025-09-30 $2,245,956 7,986
2025-09-30 $460,718,649 1,638,169
2025-09-30 $811,074 2,884
2025-06-30 $138,390 633
2025-06-30 $507,329,603 2,320,494
2025-06-30 $898,329 4,109
2025-03-31 $78,835 564
2025-03-31 $501,467 3,587
2025-03-31 $471,480,563 3,372,295
2021-12-31 $261,622 3,000
2021-12-31 $335,664 3,849
2021-12-31 $40,979,368 469,893
2021-09-30 $251,281 2,884
2021-09-30 $358,010 4,109
2021-09-30 $168,263,800 1,931,181
2021-06-30 $323,729 4,159
2021-06-30 $305,752 3,928
2021-06-30 $155,404,602 1,996,462
2021-03-31 $323,967 4,617
2021-03-31 $119,986,840 1,709,945
2021-03-31 $96,620 1,377
2020-12-31 $44,834,892 693,073
2020-12-31 $283,589 4,384
2020-12-31 $92,567 1,431
2020-09-30 $229,482 3,844
2020-09-30 $115,327,086 1,931,777
2020-09-30 $120,890 2,025
2020-06-30 $223,119 4,037
2020-06-30 $93,302,668 1,688,125
2020-06-30 $110,647 2,002
2020-03-31 $47,749 988
2020-03-31 $70,664,936 1,462,134
2020-03-31 $140,299 2,903