BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in TTD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $61,115 1,610
2025-12-31 $153,257,768 4,037,349
2025-12-31 $3,036 80
2025-09-30 $149,061,954 3,041,460
2025-09-30 $63,810 1,302
2025-09-30 $3,920 80
2025-06-30 $29,155 405
2025-06-30 $60,243,103 836,826
2025-06-30 $3,599 50
2025-03-31 $35,959,357 657,152
2025-03-31 $31,624 578
2025-03-31 $19,315 353
2021-12-31 $4,582 50
2021-12-31 $4,582 50
2021-12-31 $22,432,189 244,786
2021-09-30 $6,710,908 95,461
2021-09-30 $3,515 50
2021-06-30 $8,417,464 108,809
2021-06-30 $7,736 100
2021-06-30 $139,248 1,800
2021-03-31 $680,658 10,445
2020-12-31 $9,291 116
2020-12-31 $1,065,730 13,305
2020-09-30 $635,090 12,242
2020-09-30 $6,017 116
2020-06-30 $4,715 116
2020-06-30 $649,912 15,988
2020-03-31 $486,726 25,219
2020-03-31 $2,914 151