BNP PARIBAS ARBITRAGE, SA
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,650,333 | 246,494 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $17,225,406 | 165,311 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $13,401,306 | 209,330 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,177,092 | 80,670 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $4,955,036 | 168,596 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,877,896 | 174,680 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,772,592 | 159,114 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,110,490 | 57,124 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,679,778 | 153,481 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $397,598 | 29,043 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $189,528 | 12,469 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $517,537 | 46,625 | Shares | Defined | 2020-05-13 |