BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in RF

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $57,841,941 2,134,389
2025-12-31 $2,493 92
2025-12-31 $53,114 1,960
2025-09-30 $2,426 92
2025-09-30 $51,682 1,960
2025-09-30 $26,844,396 1,017,990
2025-06-30 $32,525 1,383
2025-06-30 $2,163 92
2025-06-30 $41,161,693 1,750,072
2025-03-31 $51,330,041 2,362,174
2025-03-31 $59,536 2,740
2025-03-31 $1,999 92
2021-12-31 $16,454,094 754,775
2021-09-30 $19,251,752 903,414
2021-06-30 $36,524,003 1,809,911
2021-03-31 $19,331,252 935,685
2020-12-31 $7,079,613 439,182
2020-09-30 $5,826,893 505,368
2020-06-30 $4,981,626 447,988
2020-03-31 $6,232,732 694,842