BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

TROW — PRICE T ROWE GROUP INC

Holdings in TROW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$40,950	400	-99.9%	Shares	Defined	2026-02-10
2025-12-31	$34,918,848	341,071	+164668.6%	Shares	Defined	2026-02-10
2025-12-31	$21,188	207	-31.2%	Shares	Defined	2026-02-10
2025-09-30	$30,894	301	+45.4%	Shares	Defined	2025-11-13
2025-09-30	$21,243	207	-99.9%	Shares	Defined	2025-11-13
2025-09-30	$27,507,212	267,997	+6.3%	Shares	Defined	2025-11-13
2025-06-30	$24,333,054	252,156	+168004.0%	Shares	Defined	2025-08-14
2025-06-30	$14,475	150	-100.0%	Shares	Defined	2025-08-14
2025-03-31	$33,132,915	360,650	+48439.7%	Shares	Defined	2025-05-14
2025-03-31	$68,256	743	+279.1%	Shares	Defined	2025-05-14
2021-09-30	$38,553	196	-99.9%	Shares	Defined	2021-11-16
2021-09-30	$34,612,905	175,968	+44113.1%	Shares	Defined	2021-11-16
2021-09-30	$78,282	398	+33.1%	Shares	Defined	2021-11-16
2021-06-30	$59,191	299	-24.9%	Shares	Defined	2021-08-10
2021-06-30	$78,788	398	-99.9%	Shares	Defined	2021-08-10
2021-06-30	$63,869,675	322,623	+313126.2%	Shares	Defined	2021-08-10
2021-03-31	$17,674	103	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$26,260,806	153,035	+148477.7%	Shares	Defined	2021-05-07
2021-03-31	$17,674	103	0.0%	Shares	Defined	2021-05-07
2020-12-31	$15,593	103	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$18,225,842	120,390	+116783.5%	Shares	Defined	2021-02-10
2020-12-31	$15,593	103	-100.0%	Shares	Defined	2021-02-10
2020-09-30	$49,275,074	384,301	+50.8%	Shares	Defined	2020-10-30
2020-06-30	$31,478,668	254,888	-0.3%	Shares	Defined	2020-08-06
2020-03-31	$24,963,929	255,647	—	Shares	Defined	2020-05-13