BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in PANW

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $330,135,949 1,792,269
2025-12-31 $196,352 1,066
2025-12-31 $551,305 2,993
2025-09-30 $95,899 471
2025-09-30 $460,374 2,261
2025-09-30 $216,655,548 1,064,019
2025-06-30 $501,972 2,453
2025-06-30 $196,840,351 961,886
2025-06-30 $290,172 1,418
2025-03-31 $60,062 352
2025-03-31 $296,391 1,737
2025-03-31 $193,523,847 1,134,106
2021-12-31 $30,157 325
2021-12-31 $115,988 1,250
2021-12-31 $9,611,901 103,584
2021-09-30 $27,940 350
2021-09-30 $25,945 325
2021-09-30 $4,947,908 61,978
2021-06-30 $4,763,480 77,027
2021-06-30 $17,933 290
2021-06-30 $24,736 400
2021-03-31 $16,102 300
2021-03-31 $4,336,164 80,783
2021-03-31 $21,469 400
2020-12-31 $6,189,534 104,497
2020-12-31 $37,906 640
2020-12-31 $19,249 325
2020-09-30 $40,338 989
2020-09-30 $4,644,216 113,852
2020-06-30 $30,316 792
2020-06-30 $13,533,331 353,551
2020-03-31 $8,603,866 314,852
2020-03-31 $10,930 400