BNP PARIBAS ARBITRAGE, SA
Holdings in WRAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $580 | 244 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $177 | 82 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $127 | 82 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $140 | 82 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,389 | 608 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,648 | 776 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $12,787 | 1,629 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $9,457 | 1,701 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $13,156 | 2,724 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $25,929 | 3,830 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $23,538 | 2,246 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $16,077 | 3,774 | Shares | Defined | 2020-05-13 |