BNP PARIBAS ARBITRAGE, SA
Holdings in UPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $851,934 | 8,589 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $172,784 | 1,742 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $119,697,234 | 1,206,747 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $408,871 | 4,895 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $48,557,409 | 581,317 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $68,158 | 816 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $103,929,539 | 1,029,617 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $552,838 | 5,477 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $97,705 | 968 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $209,856,189 | 1,907,957 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $113,063 | 1,028 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $391,995 | 3,564 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $164,178 | 766 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $278,850 | 1,301 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $73,370,081 | 342,307 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,370 | 24 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $122,187 | 671 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $56,412,941 | 309,791 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $44,883,877 | 215,819 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $146,821 | 706 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $227,305 | 1,093 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $60,768,025 | 357,480 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $191,913 | 1,129 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $104,540 | 615 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $28,777,370 | 170,887 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $311,029 | 1,847 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $214,708 | 1,275 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $274,265 | 1,646 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $60,767,794 | 364,687 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $206,949 | 1,242 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $22,516,840 | 202,526 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $88,054 | 792 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $123,743 | 1,113 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $202,627 | 2,169 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $135,459 | 1,450 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $18,357,216 | 196,502 | Shares | Defined | 2020-05-13 |