BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in PBR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,874,303 580,110
2025-12-31 $130,845 11,042
2025-12-31 $133,085 11,231
2025-09-30 $131,942 10,422
2025-09-30 $2,478,030 195,737
2025-09-30 $89,670 7,083
2025-06-30 $147,577 11,797
2025-06-30 $124,736 9,971
2025-06-30 $13,053,496 1,043,445
2025-03-31 $316,265 22,055
2025-03-31 $24,881,864 1,735,137
2025-03-31 $390,690 27,245
2021-12-31 $29,755 2,710
2021-12-31 $15,362,831 1,399,165
2021-12-31 $57,414 5,229
2021-09-30 $16,109,316 1,557,961
2021-09-30 $31,020 3,000
2021-06-30 $12,317,725 1,007,173
2021-06-30 $36,690 3,000
2021-03-31 $29,686,470 3,500,763
2020-12-31 $19,774,087 1,760,827
2020-09-30 $20,430,206 2,869,411
2020-06-30 $28,968,627 3,502,857
2020-03-31 $18,424,131 3,349,842