Stocks
SNAP
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SNAP — Snap Inc

Holdings in SNAP

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$23,830	2,953	-93.7%	Shares	Defined	2026-02-10
2025-12-31	$379,290	47,000	-99.2%	Shares	Defined	2026-02-10
2025-12-31	$46,991,868	5,823,032	+219.6%	Shares	Defined	2026-02-10
2025-09-30	$14,045,845	1,821,770	+3776.1%	Shares	Defined	2025-11-13
2025-09-30	$362,370	47,000	-97.5%	Shares	Defined	2025-11-13
2025-06-30	$16,264,507	1,871,635	+3882.2%	Shares	Defined	2025-08-14
2025-06-30	$408,430	47,000	+23400.0%	Shares	Defined	2025-08-14
2025-03-31	$1,742	200	-99.6%	Shares	Defined	2025-05-14
2025-03-31	$410,241	47,100	-96.4%	Shares	Defined	2025-05-14
2025-03-31	$11,419,776	1,311,111	+137911.7%	Shares	Defined	2025-05-14
2021-12-31	$44,678	950	-99.8%	Shares	Defined	2022-02-09
2021-12-31	$21,479,400	456,717	+4863.8%	Shares	Defined	2022-02-09
2021-12-31	$432,720	9,201	-98.9%	Shares	Defined	2022-02-09
2021-09-30	$62,325,818	843,723	+19799.1%	Shares	Defined	2021-11-16
2021-09-30	$313,208	4,240	-98.9%	Shares	Defined	2021-11-16
2021-06-30	$25,363,411	372,225	+12735.3%	Shares	Defined	2021-08-10
2021-06-30	$197,606	2,900	-14.7%	Shares	Defined	2021-08-10
2021-03-31	$177,786	3,400	-98.3%	Shares	Defined	2021-05-07
2021-03-31	$10,520,486	201,195	+21078.4%	Shares	Defined	2021-05-07
2020-12-31	$47,566	950	-99.7%	Shares	Defined	2021-02-10
2020-12-31	$18,286,365	365,216	+5844.3%	Shares	Defined	2021-02-10
2020-12-31	$307,630	6,144	+155.5%	Shares	Defined	2021-02-10
2020-09-30	$62,794	2,405	-99.2%	Shares	Defined	2020-10-30
2020-09-30	$7,917,230	303,226	+12748.6%	Shares	Defined	2020-10-30
2020-06-30	$55,436	2,360	-99.5%	Shares	Defined	2020-08-06
2020-06-30	$10,658,023	453,726	+6.5%	Shares	Defined	2020-08-06
2020-03-31	$5,066,816	426,141	+17956.8%	Shares	Defined	2020-05-13
2020-03-31	$28,060	2,360	—	Shares	Defined	2020-05-13