BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in TMO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $548,699 947
2025-12-31 $340,417,024 587,483
2025-12-31 $161,651 279
2025-09-30 $85,361 176
2025-09-30 $192,902,154 397,720
2025-09-30 $226,501 467
2025-06-30 $146,361 361
2025-06-30 $98,513 243
2025-06-30 $467,226,154 1,152,336
2025-03-31 $605,885,224 1,217,615
2025-03-31 $290,090 583
2025-03-31 $116,931 235
2021-12-31 $93,982,755 140,853
2021-12-31 $99,415 149
2021-12-31 $8,005 12
2021-09-30 $101,629,894 177,883
2021-09-30 $14,853 26
2021-09-30 $6,854 12
2021-06-30 $6,052 12
2021-06-30 $166,135,591 329,327
2021-06-30 $72,639 144
2021-03-31 $4,106 9
2021-03-31 $53,849 118
2021-03-31 $23,891,493 52,350
2020-12-31 $19,457,959 41,775
2020-12-31 $40,056 86
2020-12-31 $60,545 130
2020-09-30 $101,774,333 230,509
2020-09-30 $33,997 77
2020-09-30 $45,030 102
2020-06-30 $36,956 102
2020-06-30 $44,849,358 123,777
2020-06-30 $27,900 77
2020-03-31 $26,271,286 92,635
2020-03-31 $24,106 85
2020-03-31 $109,753 387