BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in V

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $722,782 2,061
2025-12-31 $926,482,531 2,641,734
2025-12-31 $815,713 2,326
2025-09-30 $770,841,843 2,258,017
2025-09-30 $34,479 101
2025-09-30 $591,928 1,734
2025-06-30 $866,923,098 2,441,693
2025-06-30 $217,992 614
2025-06-30 $121,778 343
2025-03-31 $293,662 838
2025-03-31 $23,130 66
2025-03-31 $982,769,743 2,804,228
2021-12-31 $333,350,256 1,538,232
2021-12-31 $289,301 1,335
2021-12-31 $1,080,068 4,984
2021-09-30 $79,075 355
2021-09-30 $348,713,343 1,565,492
2021-09-30 $1,025,752 4,605
2021-06-30 $530,832,894 2,270,263
2021-06-30 $1,245,541 5,327
2021-06-30 $649,305 2,777
2021-03-31 $1,087,857 5,138
2021-03-31 $722,193 3,411
2021-03-31 $921,347,117 4,351,519
2020-12-31 $1,118,132 5,112
2020-12-31 $367,162,584 1,678,611
2020-12-31 $1,264,023 5,779
2020-09-30 $399,926 2,000
2020-09-30 $124,865,867 624,423
2020-09-30 $499,312 2,497
2020-06-30 $291,099 1,507
2020-06-30 $290,310,750 1,502,877
2020-06-30 $305,390 1,581
2020-03-31 $368,561,033 2,287,494
2020-03-31 $760,957 4,723
2020-03-31 $256,335 1,591