BNP PARIBAS ARBITRAGE, SA
Holdings in SE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,737,113 | 1,847,904 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $9,694 | 76 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $10,008 | 56 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $27,881 | 156 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $382,043,954 | 2,137,548 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $24,950 | 156 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $28,948 | 181 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $241,070,044 | 1,507,253 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,097 | 200 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $129,162,525 | 989,827 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $58,981 | 452 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $22,371 | 100 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $34,327,404 | 153,446 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $79,682 | 250 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $27,043,284 | 84,847 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $9,679,924 | 35,251 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $19,446,234 | 87,113 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $79,819 | 401 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $18,311,007 | 91,992 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $16,741,067 | 108,680 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $58,982 | 550 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $11,545,565 | 107,661 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $14,976 | 338 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $9,538,835 | 215,275 | Shares | Defined | 2020-05-13 |