BNP PARIBAS ARBITRAGE, SA

CIK
0001166588
City
NEW YORK
State / Country
NY

Holdings in ZTS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $41,768 332
2025-12-31 $172,916,564 1,374,317
2025-12-31 $7,297 58
2025-09-30 $22,386 153
2025-09-30 $113,745,655 777,376
2025-09-30 $8,486 58
2025-06-30 $22,612 145
2025-06-30 $206,166,055 1,322,001
2025-06-30 $10,136 65
2025-03-31 $18,440 112
2025-03-31 $192,580,238 1,169,634
2025-03-31 $33,752 205
2021-12-31 $10,004 41
2021-12-31 $34,255,955 140,376
2021-12-31 $78,821 323
2021-09-30 $41,600,319 214,280
2021-09-30 $7,958 41
2021-06-30 $39,123,486 209,935
2021-06-30 $7,640 41
2021-03-31 $6,455 41
2021-03-31 $26,325,459 167,167
2020-12-31 $39,549,204 238,968
2020-12-31 $46,338 280
2020-12-31 $12,412 75
2020-09-30 $77,052,993 465,943
2020-09-30 $12,401 75
2020-09-30 $42,993 260
2020-06-30 $63,447,601 462,986
2020-06-30 $35,630 260
2020-06-30 $10,826 79
2020-03-31 $33,659 286
2020-03-31 $13,063 111
2020-03-31 $13,236,241 112,467