BNP PARIBAS ARBITRAGE, SA
Holdings in W
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,444 | 841 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $101,984,127 | 1,015,677 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $94,585 | 942 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $61,815 | 692 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $71,377,617 | 799,033 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $75,126 | 841 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $33,131,049 | 647,850 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $28,127 | 550 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $91,335 | 1,786 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,420 | 700 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $26,886,878 | 839,428 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $18,996 | 100 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $3,550,159 | 18,688 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $12,775 | 50 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $3,638,717 | 14,241 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $63,141 | 200 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $5,881,361 | 18,629 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,449,542 | 20,491 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $15,737 | 50 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $78,687 | 250 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $76,097 | 337 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $90,324 | 400 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $5,493,731 | 24,329 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,813,126 | 23,412 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $79,044 | 400 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $5,115,530 | 25,887 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,409,480 | 26,375 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $21,376 | 400 | Shares | Defined | 2020-05-13 |