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BNP PARIBAS ARBITRAGE, SNC
> BHP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BHP Group Ltd | BHP | 96,244 | -49,118 | 5,742,879,000 | -3,474,525,000 | $59,670.00 |
03/31/2023 | BHP Group Ltd | BHP | 145,362 | -15,947 | 9,217,404,000 | -791,819,000 | $63,410.00 |
12/31/2022 | BHP Group Ltd | BHP | 161,309 | -5,533 | 10,009,223,000 | 10,000,874,226 | $62,050.00 |
09/30/2022 | BHP Group Ltd | BHP | 166,842 | -61,232 | 8,348,774 | -4,464,423 | $50.04 |
06/30/2022 | BHP Group Ltd | BHP | 228,074 | 53,962 | 12,813,197 | -13,437,338,803 | $56.18 |
03/31/2022 | BHP Group Ltd | BHP | 174,112 | 111,408 | 13,450,152,000 | 13,446,367,814 | $77,250.00 |
12/31/2021 | BHP Group Ltd | BHP | 62,704 | 3,844 | 3,784,186 | -3,146,402,814 | $60.35 |
09/30/2021 | BHP Group Ltd | BHP | 58,860 | 44,042 | 3,150,187,000 | 3,149,107,805 | $53,520.00 |
06/30/2021 | BHP Group Ltd | BHP | 14,818 | 12,199 | 1,079,195 | 897,463 | $72.83 |
03/31/2021 | BHP Group Ltd | BHP | 2,619 | 2,284 | 181,732 | 159,843 | $69.39 |
12/31/2020 | BHP Group Ltd | BHP | 335 | -2,069 | 21,889 | -102,422 | $65.34 |
09/30/2020 | BHP Group Ltd | BHP | 2,404 | -14,124 | 124,311 | -697,626 | $51.71 |
06/30/2020 | BHP Group Ltd | BHP | 16,528 | -961 | 821,937 | 180,266 | $49.73 |
03/31/2020 | BHP Group Ltd | BHP | 17,489 | 14,699 | 641,671 | 489,030 | $36.69 |
12/31/2019 | BHP Group Ltd | BHP | 2,790 | -5,315 | 152,641 | -247,584 | $54.71 |
09/30/2019 | BHP Group Ltd | BHP | 8,105 | 8,105 | 400,225 | 400,225 | $49.38 |
06/30/2019 | BHP Group Ltd | BHP | 0 | -3,695 | 0 | -202,006 | |
03/31/2019 | BHP Group Ltd | BHP | 3,695 | -1,077 | 202,006 | -28,434 | $54.67 |
12/31/2018 | BHP Group Ltd | BHP | 4,772 | -462 | 230,440 | -30,423 | $48.29 |
09/30/2018 | BHP Group Ltd | BHP | 5,234 | 254 | 260,863 | 11,813 | $49.84 |
06/30/2018 | BHP Group Ltd | BHP | 4,980 | -11,261 | 249,050 | -721,338,950 | $50.01 |
03/31/2018 | BHP Group Ltd | BHP | 16,241 | 5,115 | 721,588,000 | 721,076,315 | $44,430.02 |
12/31/2017 | BHP Group Ltd | BHP | 11,126 | -654 | 511,685 | 34,242 | $45.99 |
09/30/2017 | BHP Group Ltd | BHP | 11,780 | -6,170 | 477,443 | -161,398 | $40.53 |
06/30/2017 | BHP Group Ltd | BHP | 17,950 | 3,709 | 638,841 | 121,608 | $35.59 |
03/31/2017 | BHP Group Ltd | BHP | 14,241 | -40,214 | 517,233 | -1,431,167 | $36.32 |
12/31/2016 | BHP Group Ltd | BHP | 54,455 | 14,911 | 1,948,400 | -1,368,251,600 | $35.78 |
09/30/2016 | BHP Group Ltd | BHP | 39,544 | -64,418 | 1,370,200 | -1,598,955 | $34.65 |
06/30/2016 | BHP Group Ltd | BHP | 103,962 | -61,295 | 2,969,155 | -4,277,186,845 | $28.56 |
03/31/2016 | BHP Group Ltd | BHP | 165,257 | 58,337 | 4,280,156 | -2,749,978,844 | $25.90 |
12/31/2015 | BHP Group Ltd | BHP | 106,920 | 63,192 | 2,754,259 | -1,379,924,741 | $25.76 |
09/30/2015 | BHP Group Ltd | BHP | 43,728 | 24,426 | 1,382,679 | -784,401,321 | $31.62 |
06/30/2015 | BHP Group Ltd | BHP | 19,302 | -15,298 | 785,784 | -822,078 | $40.71 |
03/31/2015 | BHP Group Ltd | BHP | 34,600 | 29,873 | 1,607,862 | -222,074,138 | $46.47 |
12/31/2014 | BHP Group Ltd | BHP | 4,727 | 4,725 | 223,682 | 105,682 | $47.32 |
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