BNP PARIBAS ARBITRAGE, SA
CIK
0001166588
City
NEW YORK
State / Country
NY
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,814 | 14,076 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $155,405 | 9,867 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $148,655 | 9,373 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,795 | 721 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,717 | 100 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,558 | 100 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,744 | 116 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $48,302 | 3,359 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $39,086 | 2,814 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $27,112 | 2,592 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $13,637 | 1,073 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $25,333 | 2,678 | Shares | Defined | 2020-05-13 |