BNP PARIBAS ARBITRAGE, SA
Holdings in TXN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $670,573,201 | 3,865,198 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $109,642 | 632 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $544,191 | 3,137 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,434,717 | 7,809 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $504,731,848 | 2,747,139 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $159,837 | 870 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $135,148 | 651 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $233,556 | 1,125 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $680,978,443 | 3,279,927 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $157,048 | 874 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $63,966 | 356 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $537,693,128 | 2,992,171 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $239,726 | 1,272 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $533,359 | 2,830 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $170,672,965 | 905,571 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $307,738,781 | 1,601,055 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $244,869 | 1,274 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $621,404 | 3,233 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $176,525 | 918 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $347,478 | 1,807 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $314,816,253 | 1,637,110 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $516,193,489 | 2,731,327 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $255,125 | 1,350 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $437,500 | 2,315 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $286,332,991 | 1,744,550 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $403,585 | 2,459 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $329,567 | 2,008 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $272,422,329 | 1,907,853 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $861,873 | 6,036 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $348,395 | 2,440 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $291,018,033 | 2,292,022 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $171,028 | 1,347 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $131,286 | 1,034 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $229,739 | 2,299 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $67,652 | 677 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $62,323,742 | 623,674 | Shares | Defined | 2020-05-13 |