BNP PARIBAS ARBITRAGE, SA
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,754,081 | 4,585,885 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $207,564 | 15,930 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $204,175 | 15,670 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $109,228 | 10,058 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $19,863,200 | 1,829,024 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $152,798 | 14,070 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $57,521 | 5,924 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $70,640 | 7,275 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $21,421,357 | 2,206,113 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $55,064,330 | 5,517,468 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $145,246 | 14,554 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $112,913 | 11,314 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $22,399,291 | 1,597,667 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $56,080 | 4,000 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $28,040 | 2,000 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $22,983,043 | 1,647,530 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $7,296,029 | 319,861 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,980,962 | 344,129 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $34,006 | 2,029 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $11,127,366 | 663,924 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $9,192,877 | 868,892 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $306 | 29 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $298 | 29 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $9,670,151 | 937,939 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $27,696 | 3,341 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $7,974 | 962 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $5,675,566 | 684,628 | Shares | Defined | 2020-05-13 |