Stocks
PFE
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

PFE — PFIZER INC

Holdings in PFE

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$112,895	4,534	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$411,563,683	16,528,662	+16116.7%	Shares	Defined	2026-02-10
2025-12-31	$2,537,902	101,924	-98.9%	Shares	Defined	2026-02-10
2025-09-30	$246,157,489	9,660,812	+95014.8%	Shares	Defined	2025-11-13
2025-09-30	$258,797	10,157	-79.5%	Shares	Defined	2025-11-13
2025-09-30	$1,263,212	49,577	+64.5%	Shares	Defined	2025-11-13
2025-06-30	$730,423	30,133	-99.9%	Shares	Defined	2025-08-14
2025-06-30	$510,835,456	21,074,070	+492630.2%	Shares	Defined	2025-08-14
2025-06-30	$103,670	4,277	-100.0%	Shares	Defined	2025-08-14
2025-03-31	$637,456,562	25,156,139	+117716.3%	Shares	Defined	2025-05-14
2025-03-31	$541,056	21,352	+409.1%	Shares	Defined	2025-05-14
2025-03-31	$106,271	4,194	-78.8%	Shares	Defined	2025-05-14
2021-12-31	$1,165,636	19,740	+607.5%	Shares	Defined	2022-02-09
2021-12-31	$164,744	2,790	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$228,329,107	3,866,708	-11.5%	Shares	Defined	2022-02-09
2021-09-30	$187,983,807	4,370,700	+24260.2%	Shares	Defined	2021-11-16
2021-09-30	$771,676	17,942	+140.4%	Shares	Defined	2021-11-16
2021-09-30	$320,973	7,463	-99.8%	Shares	Defined	2021-11-16
2021-06-30	$189,023,675	4,826,958	+49713.8%	Shares	Defined	2021-08-10
2021-06-30	$379,452	9,690	+86.7%	Shares	Defined	2021-08-10
2021-06-30	$203,233	5,190	-99.9%	Shares	Defined	2021-08-10
2021-03-31	$135,518,025	3,740,492	+106527.5%	Shares	Defined	2021-05-07
2021-03-31	$127,089	3,508	+10.8%	Shares	Defined	2021-05-07
2021-03-31	$114,664	3,165	-44.9%	Shares	Defined	2021-05-07
2020-12-31	$211,577	5,748	-12.4%	Shares	Defined	2021-02-10
2020-12-31	$241,465	6,560	-99.7%	Shares	Defined	2021-02-10
2020-12-31	$96,212,947	2,613,772	+46433.2%	Shares	Defined	2021-02-10
2020-09-30	$195,577	5,617	+43.1%	Shares	Defined	2020-10-30
2020-09-30	$136,626	3,924	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$176,152,618	5,058,993	+6.9%	Shares	Defined	2020-10-30
2020-06-30	$146,814,588	4,732,184	+487754.0%	Shares	Defined	2020-08-06
2020-06-30	$30,093	970	-81.5%	Shares	Defined	2020-08-06
2020-06-30	$162,507	5,238	+173.1%	Shares	Defined	2020-08-06
2020-03-31	$59,396	1,918	-87.6%	Shares	Defined	2020-05-13
2020-03-31	$478,234	15,443	-99.3%	Shares	Defined	2020-05-13
2020-03-31	$70,414,789	2,273,814	—	Shares	Defined	2020-05-13