BNP PARIBAS ARBITRAGE, SA
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,930,793 | 177,995 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $2,118,249 | 59,669 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $482,477 | 10,772 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $588,191 | 15,430 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $698,060 | 24,213 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $505,481 | 20,691 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $891,564 | 32,268 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $871,666 | 28,073 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $469,319 | 18,646 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $143,237 | 6,225 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,099,928 | 88,980 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $187,171 | 8,990 | Shares | Defined | 2020-05-13 |