BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in T

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $467,423 18,818
2025-12-31 $321,603,256 12,946,991
2025-12-31 $219,841 8,851
2025-09-30 $203,063 7,191
2025-09-30 $427,484 15,138
2025-09-30 $254,389,591 9,008,130
2025-06-30 $469,188,679 16,212,463
2025-06-30 $157,139 5,430
2025-06-30 $432,953 14,961
2025-03-31 $442,696,618 15,654,053
2025-03-31 $361,180 12,772
2025-03-31 $23,864 844
2021-12-31 $307,202 16,534
2021-12-31 $648,438 34,900
2021-12-31 $123,141,934 6,627,625
2021-09-30 $168,137 8,242
2021-09-30 $282,945,408 13,869,669
2021-09-30 $724,284 35,504
2021-06-30 $285,073,791 13,114,559
2021-06-30 $186,457 8,578
2021-06-30 $727,578 33,472
2021-03-31 $234,051,482 10,237,353
2021-03-31 $343,091 15,007
2021-03-31 $927,430 40,566
2020-12-31 $1,512,972 69,652
2020-12-31 $110,210,224 5,073,645
2020-12-31 $626,563 28,845
2020-09-30 $186,707 8,671
2020-09-30 $1,083,925 50,338
2020-09-30 $224,266,727 10,414,928
2020-06-30 $888,381 38,909
2020-06-30 $160,716 7,039
2020-06-30 $190,794,347 8,356,335
2020-03-31 $86,217 3,916
2020-03-31 $1,099,002 49,917
2020-03-31 $147,009,307 6,677,203