BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in PG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,158 36
2025-12-31 $403,034,009 2,812,323
2025-12-31 $368,285 2,570
2025-09-30 $292,541 1,904
2025-09-30 $41,945 273
2025-09-30 $198,836,313 1,294,086
2025-06-30 $636,798 3,997
2025-06-30 $390,241,116 2,449,417
2025-06-30 $381,243 2,393
2025-03-31 $326,510 1,916
2025-03-31 $139,563 819
2025-03-31 $703,679,006 4,129,087
2021-12-31 $69,736,280 426,313
2021-12-31 $26,662 163
2021-12-31 $177,644 1,086
2021-09-30 $226,751 1,622
2021-09-30 $52,564 376
2021-09-30 $110,157,087 787,962
2021-06-30 $142,615 1,057
2021-06-30 $118,645,028 879,308
2021-06-30 $50,733 376
2021-03-31 $284,802 2,103
2021-03-31 $54,306 401
2021-03-31 $80,581,798 595,007
2020-12-31 $163,366,778 1,174,118
2020-12-31 $321,961 2,314
2020-12-31 $136,910 984
2020-09-30 $256,984 1,849
2020-09-30 $283,760,872 2,041,592
2020-09-30 $116,885 841
2020-06-30 $122,077 1,021
2020-06-30 $269,940,395 2,257,593
2020-06-30 $215,099 1,799
2020-03-31 $159,060 1,446
2020-03-31 $341,110 3,101
2020-03-31 $124,189,560 1,128,996