BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in SU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $255,639 5,763
2025-12-31 $45,239,348 1,019,823
2025-12-31 $50,214 1,132
2025-09-30 $44,065 1,054
2025-09-30 $28,987,374 693,312
2025-09-30 $283,965 6,792
2025-06-30 $194,661 5,198
2025-06-30 $25,209,879 673,161
2025-06-30 $10,298 275
2025-03-31 $28,072 725
2025-03-31 $210,940 5,448
2025-03-31 $17,271,365 446,058
2021-12-31 $428,613 17,124
2021-09-30 $8,420 406
2021-06-30 $9,731 406
2021-03-31 $8,485 406
2020-12-31 $9,697 578
2020-12-31 $1,149,581 68,509
2020-12-31 $13,807 823
2020-09-30 $7,067 578
2020-09-30 $747,558 61,125
2020-09-30 $10,064 823
2020-06-30 $785,389 46,583
2020-06-30 $13,875 823
2020-06-30 $9,745 578
2020-03-31 $29,119 1,843
2020-03-31 $1,921,927 121,641
2020-03-31 $26,480 1,676