BNP PARIBAS ARBITRAGE, SA
Holdings in T
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $467,423 | 18,818 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $321,603,256 | 12,946,991 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $219,841 | 8,851 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $203,063 | 7,191 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $427,484 | 15,138 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $254,389,591 | 9,008,130 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $469,188,679 | 16,212,463 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $157,139 | 5,430 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $432,953 | 14,961 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $442,696,618 | 15,654,053 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $361,180 | 12,772 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $23,864 | 844 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $307,202 | 16,534 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $648,438 | 34,900 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $123,141,934 | 6,627,625 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $168,137 | 8,242 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $282,945,408 | 13,869,669 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $724,284 | 35,504 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $285,073,791 | 13,114,559 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $186,457 | 8,578 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $727,578 | 33,472 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $234,051,482 | 10,237,353 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $343,091 | 15,007 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $927,430 | 40,566 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $1,512,972 | 69,652 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $110,210,224 | 5,073,645 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $626,563 | 28,845 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $186,707 | 8,671 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $1,083,925 | 50,338 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $224,266,727 | 10,414,928 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $888,381 | 38,909 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $160,716 | 7,039 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $190,794,347 | 8,356,335 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $86,217 | 3,916 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $1,099,002 | 49,917 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $147,009,307 | 6,677,203 | Shares | Defined | 2020-05-13 |