BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SWK — STANLEY BLACK & DECKER, INC.

Holdings in SWK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$22,814,953	307,148	-1.8%	Shares	Defined	2026-02-10
2025-09-30	$23,259,120	312,917	-0.1%	Shares	Defined	2025-11-13
2025-06-30	$21,216,251	313,155	+3.7%	Shares	Defined	2025-08-14
2025-03-31	$23,223,218	302,071	+166790.1%	Shares	Defined	2025-05-14
2021-12-31	$34,138	181	-99.9%	Shares	Defined	2022-02-09
2021-12-31	$43,356,381	229,861	+81993.2%	Shares	Defined	2022-02-09
2021-12-31	$52,812	280	+245.7%	Shares	Defined	2022-02-09
2021-09-30	$14,198	81	-55.2%	Shares	Defined	2021-11-16
2021-09-30	$31,730	181	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$43,038,605	245,500	+302986.4%	Shares	Defined	2021-11-16
2021-06-30	$16,602	81	-100.0%	Shares	Defined	2021-08-10
2021-06-30	$85,123,532	415,257	+512563.0%	Shares	Defined	2021-08-10
2021-06-30	$16,602	81	0.0%	Shares	Defined	2021-08-10
2021-03-31	$16,173	81	0.0%	Shares	Defined	2021-05-07
2021-03-31	$16,173	81	-100.0%	Shares	Defined	2021-05-07
2021-03-31	$54,811,811	274,512	+182908.0%	Shares	Defined	2021-05-07
2020-12-31	$26,784	150	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$24,068,459	134,792	+89761.3%	Shares	Defined	2021-02-10
2020-09-30	$24,330	150	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$19,898,209	122,677	+44187.7%	Shares	Defined	2020-10-30
2020-06-30	$38,608	277	-99.8%	Shares	Defined	2020-08-06
2020-06-30	$15,766,804	113,121	+226142.0%	Shares	Defined	2020-08-06
2020-06-30	$6,969	50	-100.0%	Shares	Defined	2020-08-06
2020-03-31	$36,794,500	367,945	+79888.0%	Shares	Defined	2020-05-13
2020-03-31	$46,000	460	-3.0%	Shares	Defined	2020-05-13
2020-03-31	$47,400	474	—	Shares	Defined	2020-05-13