BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in PM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $82,283 513
2025-12-31 $519,912,058 3,241,347
2025-12-31 $35,767 223
2025-09-30 $175,660 1,083
2025-09-30 $16,544 102
2025-09-30 $50,405,920 310,764
2025-06-30 $476,379,592 2,615,602
2025-06-30 $18,576 102
2025-06-30 $224,563 1,233
2025-03-31 $468,834,134 2,953,658
2025-03-31 $135,236 852
2025-03-31 $71,902 453
2021-12-31 $47,533,820 500,356
2021-12-31 $4,750 50
2021-12-31 $79,325 835
2021-09-30 $85,308 900
2021-09-30 $4,739 50
2021-09-30 $87,702,267 925,227
2021-06-30 $89,195 900
2021-06-30 $27,253 275
2021-06-30 $40,375,035 407,376
2021-03-31 $37,003 417
2021-03-31 $19,966 225
2021-03-31 $116,361,389 1,311,262
2020-12-31 $18,626 225
2020-12-31 $45,053,655 544,192
2020-12-31 $15,316 185
2020-09-30 $53,300,567 710,769
2020-09-30 $185,588 2,475
2020-09-30 $11,473 153
2020-06-30 $19,125 273
2020-06-30 $51,689,917 737,795
2020-06-30 $29,143 416
2020-03-31 $30,351 416
2020-03-31 $93,080,471 1,275,774
2020-03-31 $277,393 3,802