BNP PARIBAS ARBITRAGE, SA
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,186 | 242 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $12,896 | 220 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $26,685,641 | 455,231 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $19,078,793 | 351,359 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $18,570 | 342 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $27,072 | 484 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,852 | 51 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $26,574,408 | 475,052 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $52,464,199 | 822,194 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $16,016 | 251 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $68,592 | 1,075 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $26,235 | 301 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $362,584 | 4,160 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $17,953,825 | 205,987 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $51,072 | 647 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $162,614 | 2,060 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $15,951,800 | 202,075 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $15,562,179 | 210,984 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $42,116 | 571 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $8,924 | 121 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $14,431,957 | 194,239 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $14,879,904 | 230,911 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $15,530 | 241 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $13,210 | 205 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $14,334 | 241 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $9,110,432 | 153,168 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $12,193 | 205 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $14,390 | 241 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $26,458,695 | 443,120 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $12,240 | 205 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $13,648,755 | 235,852 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $13,946 | 241 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $11,863 | 205 | Shares | Defined | 2020-05-13 |