BNP PARIBAS ARBITRAGE, SA
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,812,699 | 3,988,244 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $103,781 | 1,945 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $280,402 | 5,255 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $228,113,491 | 4,719,915 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $18,848 | 390 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $84,042 | 1,739 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $353,399 | 7,810 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $176,155 | 3,893 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $184,264,154 | 4,072,136 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $158,320 | 3,750 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $42,427 | 1,005 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $154,346,440 | 3,655,766 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $9,154 | 163 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $58,877,000 | 1,048,193 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $31,621 | 563 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $67,438,959 | 1,134,572 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $50,700 | 853 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $297 | 5 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $48,590 | 853 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $77,073,345 | 1,352,876 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $9,284 | 163 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $17,420 | 315 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $108,478,673 | 1,961,285 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $57,862 | 1,242 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $49,040,028 | 1,052,587 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $13,182 | 283 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $43,914 | 1,225 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $81,843 | 2,283 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $84,393,445 | 2,354,071 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $10,419 | 283 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $41,342,158 | 1,122,818 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $45,102 | 1,225 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $11,334 | 329 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $46,748 | 1,357 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $28,370,126 | 823,516 | Shares | Defined | 2020-05-13 |