BNP PARIBAS ARBITRAGE, SA
Holdings in SHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,114,831 | 383,035 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $69,016 | 213 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $41,798 | 129 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $70,634 | 204 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $191,917,721 | 554,259 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $92,795 | 268 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $153,194,184 | 446,162 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $162,749 | 474 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $20,256 | 59 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $217,113,072 | 621,762 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $319,850 | 916 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $57,265 | 164 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $457,451 | 1,299 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,030,415 | 2,926 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $55,905,399 | 158,750 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $35,642,916 | 127,419 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $349,379 | 1,249 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,104,363 | 3,948 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $340,286 | 1,249 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $1,041,567 | 3,823 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $66,654,620 | 244,649 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $102,090 | 415 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $290,526 | 1,181 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $14,536,334 | 59,090 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $39,437 | 161 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $44,581 | 182 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $11,906,766 | 48,605 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $928 | 4 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $14,029,326 | 60,407 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,606,631 | 55,066 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $21,761,483 | 142,071 | Shares | Defined | 2020-05-13 |