BNP PARIBAS ARBITRAGE, SA
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,158 | 40 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $152,489,012 | 173,488 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $95,802 | 109 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $56,100 | 74 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $155,952,213 | 205,701 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $79,604 | 105 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,144 | 36 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $17,461 | 25 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $112,486,498 | 161,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $134,371,928 | 221,061 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $15,153,964 | 47,636 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $10,953,554 | 39,173 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $11,133,044 | 36,251 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $14,662,448 | 46,484 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $14,620,789 | 53,672 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $27,452,681 | 135,676 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,321,061 | 29,034 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $15,567,340 | 119,998 | Shares | Defined | 2020-05-13 |