Stocks
SLB
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SLB — SLB LIMITED/NV

Holdings in SLB

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$174,162	4,538	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$147,704,201	3,848,468	+38966.8%	Shares	Defined	2026-02-10
2025-12-31	$378,075	9,851	-99.7%	Shares	Defined	2026-02-10
2025-09-30	$118,261,086	3,440,823	+18283.4%	Shares	Defined	2025-11-13
2025-09-30	$643,293	18,717	+2395.6%	Shares	Defined	2025-11-13
2025-09-30	$25,777	750	-85.4%	Shares	Defined	2025-11-13
2025-06-30	$173,629	5,137	-55.1%	Shares	Defined	2025-08-14
2025-06-30	$386,971	11,449	-99.7%	Shares	Defined	2025-08-14
2025-06-30	$128,546,977	3,803,165	+25205.5%	Shares	Defined	2025-08-14
2025-03-31	$628,209	15,029	-99.5%	Shares	Defined	2025-05-14
2025-03-31	$119,818,864	2,866,480	+24551.5%	Shares	Defined	2025-05-14
2025-03-31	$486,044	11,628	-99.3%	Shares	Defined	2025-05-14
2021-12-31	$46,953,123	1,567,717	-32.5%	Shares	Defined	2022-02-09
2021-09-30	$68,819,100	2,321,832	+52.3%	Shares	Defined	2021-11-16
2021-06-30	$48,798,604	1,524,480	+105.1%	Shares	Defined	2021-08-10
2021-03-31	$20,211,904	743,358	-6.7%	Shares	Defined	2021-05-07
2020-12-31	$17,391,087	796,660	+30995.2%	Shares	Defined	2021-02-10
2020-12-31	$55,923	2,562	+102.4%	Shares	Defined	2021-02-10
2020-12-31	$27,632	1,266	0.0%	Shares	Defined	2021-02-10
2020-09-30	$19,697	1,266	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$32,173,660	2,067,716	+64495.9%	Shares	Defined	2020-10-30
2020-09-30	$49,798	3,201	+152.8%	Shares	Defined	2020-10-30
2020-06-30	$23,281	1,266	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$38,304,163	2,082,880	+64969.7%	Shares	Defined	2020-08-06
2020-06-30	$58,866	3,201	-99.7%	Shares	Defined	2020-08-06
2020-03-31	$16,042,618	1,189,223	+90611.1%	Shares	Defined	2020-05-13
2020-03-31	$17,685	1,311	-61.4%	Shares	Defined	2020-05-13
2020-03-31	$45,866	3,400	—	Shares	Defined	2020-05-13