BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in PACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $123,522 | 66,055 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $74,657 | 58,326 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $45,212 | 36,462 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $51,708 | 43,821 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,676,390 | 81,935 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,232,610 | 87,382 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $682,684 | 19,522 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,437,926 | 43,168 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $873,762 | 33,684 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $383,252 | 38,830 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $18,429 | 5,342 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $147,452 | 48,187 | Shares | Defined | 2020-05-13 |