Stocks
WMT
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

WMT — Walmart Inc.

Holdings in WMT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,156,522	10,381	-99.8%	Shares	Defined	2026-02-10
2025-12-31	$485,424,733	4,357,102	+84356.3%	Shares	Defined	2026-02-10
2025-12-31	$574,748	5,159	-99.8%	Shares	Defined	2026-02-10
2025-09-30	$293,339,781	2,846,301	+74527.7%	Shares	Defined	2025-11-13
2025-09-30	$393,057	3,814	-39.3%	Shares	Defined	2025-11-13
2025-09-30	$647,098	6,279	-99.8%	Shares	Defined	2025-11-13
2025-06-30	$272,840,325	2,790,349	+78790.3%	Shares	Defined	2025-08-14
2025-06-30	$345,826	3,537	+27.6%	Shares	Defined	2025-08-14
2025-06-30	$270,925	2,771	-19.9%	Shares	Defined	2025-08-14
2025-03-31	$303,644	3,459	-39.1%	Shares	Defined	2025-05-14
2025-03-31	$498,819	5,682	-99.9%	Shares	Defined	2025-05-14
2025-03-31	$641,323,859	7,305,204	+207198.6%	Shares	Defined	2025-05-14
2021-12-31	$169,956	3,524	-99.3%	Shares	Defined	2022-02-09
2021-12-31	$24,632,700	510,734	+18212.4%	Shares	Defined	2022-02-09
2021-12-31	$134,506	2,789	-99.5%	Shares	Defined	2022-02-09
2021-09-30	$26,548,823	571,434	+20381.5%	Shares	Defined	2021-11-16
2021-09-30	$129,618	2,790	+196.8%	Shares	Defined	2021-11-16
2021-09-30	$43,670	940	-99.9%	Shares	Defined	2021-11-16
2021-06-30	$42,157,112	896,832	+36655.4%	Shares	Defined	2021-08-10
2021-06-30	$114,691	2,440	-13.5%	Shares	Defined	2021-08-10
2021-06-30	$132,552	2,820	+21.6%	Shares	Defined	2021-08-10
2021-03-31	$105,035	2,320	+208.1%	Shares	Defined	2021-05-07
2021-03-31	$34,091	753	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$25,154,828	555,580	+71959.7%	Shares	Defined	2021-05-07
2020-12-31	$37,044	771	-70.4%	Shares	Defined	2021-02-10
2020-12-31	$125,117	2,604	-99.5%	Shares	Defined	2021-02-10
2020-12-31	$27,400,512	570,250	+20244.3%	Shares	Defined	2021-02-10
2020-09-30	$130,719	2,803	-99.5%	Shares	Defined	2020-10-30
2020-09-30	$24,494,574	525,221	+114828.0%	Shares	Defined	2020-10-30
2020-09-30	$21,310	457	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$13,915,532	348,527	+83479.6%	Shares	Defined	2020-08-06
2020-06-30	$16,648	417	-80.2%	Shares	Defined	2020-08-06
2020-06-30	$84,002	2,104	+921.4%	Shares	Defined	2020-08-06
2020-03-31	$7,799	206	-99.9%	Shares	Defined	2020-05-13
2020-03-31	$12,328,781	325,527	+38978.9%	Shares	Defined	2020-05-13
2020-03-31	$31,544	833	—	Shares	Defined	2020-05-13