BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in SPGI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $126,984 243
2025-12-31 $60,617 116
2025-12-31 $324,245,146 620,458
2025-09-30 $122,646 252
2025-09-30 $56,454 116
2025-09-30 $250,543,219 514,769
2025-06-30 $63,799 121
2025-06-30 $481,516,482 913,191
2025-06-30 $48,508 92
2025-03-31 $232,887,126 458,349
2025-03-31 $119,400 235
2025-03-31 $58,937 116
2021-12-31 $320,434 679
2021-12-31 $666,357 1,412
2021-12-31 $125,623,045 266,190
2021-09-30 $598,663 1,409
2021-09-30 $93,357,255 219,721
2021-09-30 $257,479 606
2021-06-30 $156,339,173 380,897
2021-06-30 $204,402 498
2021-06-30 $452,721 1,103
2021-03-31 $136,206 386
2021-03-31 $36,454,999 103,310
2021-03-31 $296,053 839
2020-12-31 $6,573 20
2020-12-31 $6,573 20
2020-12-31 $9,687,344 29,469
2020-09-30 $30,641,263 84,973
2020-09-30 $7,212 20
2020-09-30 $7,212 20
2020-06-30 $35,352,874 107,299
2020-06-30 $4,942 15
2020-06-30 $4,942 15
2020-03-31 $42,222,605 172,302