BNP PARIBAS ARBITRAGE, SA
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,516 | 44 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $119,531,235 | 617,541 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $62,874,777 | 456,806 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $125,888 | 1,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $118,216,385 | 1,314,684 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $103,415 | 1,252 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $68,779,781 | 832,685 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $40,316,522 | 246,539 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $36,936,250 | 338,337 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $86,394,286 | 644,926 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $39,123,892 | 321,531 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $5,421,066 | 45,217 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $13,417,933 | 168,864 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $12,511,198 | 148,044 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $15,400,368 | 284,297 | Shares | Defined | 2020-05-13 |