CIK: 0001166588
Bnp Paribas Arbitrage, Snc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-30 | 29.00M | 29.14M | Shares | 65.86M | 141.92K |
2020-10-30 | 29.00M | 29.14M | Shares | 65.86M | 141.92K |
2023-08-09 | 11.77M | 18.32M | Shares | 525.72M | 6.55M |
2021-05-07 | 5.07M | 10.24M | Shares | 309.88M | 5.16M |
2020-08-06 | 2.31M | 8.04M | Shares | 552.15M | 5.73M |
2020-08-06 | 2.31M | 8.04M | Shares | 552.15M | 5.73M |
2023-05-12 | 6.50M | 5.25M | Shares | 864.91M | -1.25M |
2021-05-07 | 2.61M | 3.74M | Shares | 135.52M | 1.13M |
2021-05-07 | 1.76M | 3.50M | Shares | 29.69M | 1.74M |
2020-10-30 | 2.85M | 3.46M | Shares | 74.95M | 617.37K |
2020-10-30 | 2.85M | 3.46M | Shares | 74.95M | 617.37K |
2021-05-07 | 2.36M | 3.12M | Shares | 708.31M | 763.00K |
2021-05-07 | 3.06M | 2.84M | Shares | 206.29M | -227.45K |
2021-05-07 | 48.14K | 2.77M | Shares | 61.11M | 2.72M |
2020-08-06 | 811.39K | 2.64M | Shares | 148.57M | 1.83M |
2020-08-06 | 811.39K | 2.64M | Shares | 148.57M | 1.83M |
2021-02-10 | 1.70M | 2.44M | Shares | 124.35M | 735.13K |
2021-05-07 | 1.60M | 2.37M | Shares | 92.45M | 767.92K |
2020-10-30 | 792.30K | 2.24M | Shares | 3.81M | 1.45M |
2021-02-10 | 1.32M | 2.01M | Shares | 21.95M | 695.31K |
2020-08-06 | 38.59K | 1.96M | Shares | 83.83M | 1.92M |
2020-08-06 | 38.59K | 1.96M | Shares | 83.83M | 1.92M |
2021-02-10 | 3.95M | 1.89M | Shares | 94.36M | -2.06M |
2020-10-30 | 264.80K | 1.88M | Shares | 43.88M | 1.61M |
2021-02-10 | 1.96M | 1.77M | Shares | 22.31M | -190.26K |
2020-10-30 | 1.32M | 1.76M | Shares | 237.03M | 437.26K |
2020-10-30 | 1.32M | 1.76M | Shares | 237.03M | 437.26K |
2021-05-07 | 725.17K | 1.75M | Shares | 102.19M | 1.02M |
2020-10-30 | 145.16K | 1.72M | Shares | 13.66M | 1.57M |
2021-05-07 | 1.96M | 1.69M | Shares | 86.66M | -269.19K |
2021-05-07 | 1.27M | 1.68M | Shares | 141.93M | 415.72K |
2021-05-07 | 2.24M | 1.66M | Shares | 100.78M | -583.21K |
2020-10-30 | 2.77M | 1.64M | Shares | 45.47M | -1.13M |
2020-10-30 | 2.77M | 1.64M | Shares | 45.47M | -1.13M |
2020-10-30 | 622.70K | 1.64M | Shares | 17.70M | 1.02M |
2021-05-07 | 18.49K | 1.47M | Shares | 55.91M | 1.45M |
2021-05-07 | 4.40M | 1.46M | Shares | 6.84M | -2.94M |
2021-05-07 | 457.51K | 1.37M | Shares | 225.44M | 914.18K |
2021-05-07 | 2.49M | 1.37M | Shares | 5.62M | -1.12M |
2021-05-07 | 137.78K | 1.35M | Shares | 80.33M | 1.21M |
2021-05-07 | 2.62M | 1.34M | Shares | 64.62M | -1.28M |
2021-05-07 | 838.06K | 1.27M | Shares | 14.83M | 428.37K |
2021-05-07 | 229.50K | 1.24M | Shares | 165.09M | 1.01M |
2021-05-07 | 1.45M | 1.23M | Shares | 5.52M | -225.35K |
2020-10-30 | 216.48K | 1.23M | Shares | 13.81M | 1.01M |
2021-05-07 | 1.91M | 1.19M | Shares | 19.75M | -727.77K |
2021-05-07 | 406.06K | 1.16M | Shares | 23.10M | 749.85K |
2020-08-06 | 625.55K | 1.14M | Shares | 66.99M | 516.81K |
2020-08-06 | 625.55K | 1.14M | Shares | 66.99M | 516.81K |
2021-05-07 | 39.03K | 1.14M | Shares | 103.80M | 1.10M |
2021-05-07 | 1.92M | 1.12M | Shares | 4.28M | -798.80K |
2020-10-30 | 333.19K | 1.12M | Shares | 269.67M | 782.40K |
2021-05-07 | 600.41K | 1.10M | Shares | 35.05M | 501.43K |
2021-05-07 | 725.56K | 1.09M | Shares | 319.59M | 359.54K |
2021-05-07 | 1.02M | 1.07M | Shares | 65.49M | 46.71K |
2021-05-07 | 840.61K | 1.06M | Shares | 39.52M | 214.56K |
2021-05-07 | 1.03M | 1.05M | Shares | 7.89M | 18.22K |
2021-05-07 | 888.54K | 1.03M | Shares | 45.59M | 145.04K |
2021-05-07 | 671.64K | 1.03M | Shares | 22.15M | 360.35K |
2021-02-10 | 714.20K | 1.01M | Shares | 30.76M | 290.83K |
2021-05-07 | 406.91K | 990.27K | Shares | 252.24M | 583.37K |
2020-10-30 | 252.91K | 975.57K | Shares | 162.43M | 722.66K |
2020-08-06 | 680.00K | 963.09K | Shares | 123.00M | 283.09K |
2020-08-06 | 680.00K | 963.09K | Shares | 123.00M | 283.09K |
2021-05-07 | 656.05K | 948.91K | Shares | 4.41M | 292.85K |
2021-05-07 | 1.86M | 944.91K | Shares | 28.21M | -913.82K |
2021-05-07 | 439.18K | 935.68K | Shares | 19.33M | 496.50K |
2021-02-10 | 477.86K | 932.29K | Shares | 30.15M | 454.43K |
2020-10-30 | 436.81K | 921.62K | Shares | 47.31M | 484.81K |
2020-10-30 | 335.34K | 898.80K | Shares | 106.11M | 563.46K |
2020-10-30 | 335.34K | 898.80K | Shares | 106.11M | 563.46K |
2021-02-10 | 2.80K | 893.49K | Shares | 1.34M | 890.69K |
2021-05-07 | 114.38K | 886.34K | Shares | 36.04M | 771.95K |
2021-02-10 | 3.18M | 868.23K | Shares | 5.53M | -2.31M |
2021-05-07 | 15.38K | 849.73K | Shares | 46.85M | 834.36K |
2021-05-07 | 335.67K | 846.34K | Shares | 31.22M | 510.67K |
2021-05-07 | 97.72K | 843.19K | Shares | 117.72M | 745.47K |
2020-10-30 | 257.74K | 833.17K | Shares | 23.76M | 575.43K |
2021-02-10 | 450.03K | 826.68K | Shares | 40.49M | 376.65K |
2021-05-07 | 503.64K | 824.85K | Shares | 62.66M | 321.21K |
2020-10-30 | 1.28M | 823.02K | Shares | 5.35M | -457.91K |
2021-05-07 | 483.16K | 815.93K | Shares | 23.78M | 332.76K |
2021-02-10 | 1.00M | 805.71K | Shares | 137.02M | -197.41K |
2021-05-07 | 564.32K | 801.49K | Shares | 16.42M | 237.17K |
2021-05-07 | 596.11K | 800.20K | Shares | 43.09M | 204.10K |
2021-05-07 | 1.01M | 781.18K | Shares | 41.79M | -224.68K |
2021-05-07 | 386.18K | 773.45K | Shares | 12.16M | 387.28K |
2021-05-07 | 490.23K | 772.21K | Shares | 32.13M | 281.98K |
2021-05-07 | 484.33K | 758.97K | Shares | 89.77M | 274.64K |
2021-05-07 | 796.66K | 743.36K | Shares | 20.21M | -53.30K |
2021-05-07 | 658.84K | 740.43K | Shares | 40.65M | 81.59K |
2021-05-07 | 739.20K | 731.45K | Shares | 13.69M | -7.75K |
2020-10-30 | 117.30K | 729.92K | Shares | 88.92M | 612.62K |
2021-05-07 | 255.62K | 722.84K | Shares | 11.38M | 467.22K |
2020-10-30 | 1.38M | 722.15K | Shares | 5.14M | -654.26K |
2021-05-07 | 431.02K | 718.51K | Shares | 161.72M | 287.50K |
2021-05-07 | 737.31K | 716.99K | Shares | 11.74M | -20.32K |
2021-05-07 | 426.28K | 713.90K | Shares | 68.26M | 287.62K |
2021-02-10 | 640.59K | 711.92K | Shares | 4.40M | 71.33K |
2021-05-07 | 319.61K | 711.13K | Shares | 24.44M | 391.52K |