BNP PARIBAS ARBITRAGE, SA
Holdings in SBUX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,494 | 89 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $334,140 | 3,968 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $262,663,874 | 3,119,153 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $94,241 | 1,114 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $211,857,181 | 2,504,222 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $260,818 | 3,083 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $34,908 | 381 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $476,653 | 5,202 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $243,183,454 | 2,653,972 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $160,877,703 | 1,640,103 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $415,795 | 4,239 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $66,797 | 681 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $395,002 | 3,377 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $72,032,114 | 615,817 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $2,520,569 | 21,549 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $46,748,164 | 423,789 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $705,088 | 6,392 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,400,987 | 21,766 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $2,039,284 | 18,239 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $76,043,210 | 680,111 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $657,767 | 5,883 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $533,449 | 4,882 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $910,865 | 8,336 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $94,401,849 | 863,932 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $340,082 | 3,179 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $34,542,879 | 322,891 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $681,982 | 6,375 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $76,465,620 | 889,963 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $248,816 | 2,896 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $175,608 | 2,044 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $73,222 | 995 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $140,924 | 1,915 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $63,128,077 | 857,835 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $32,548,268 | 495,106 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $129,770 | 1,974 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $146,600 | 2,230 | Shares | Defined | 2020-05-13 |