Facebook Inc cl a shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $660M | 1.9M | 353.96 |
| 2023-09-30 | $348M | 1.2M | 300.21 |
| 2023-06-30 | $401M | 1.4M | 286.98 |
| 2023-03-31 | $159M | 752k | 211.94 |
| 2022-12-31 | $294M | 2.4M | 120.34 |
| 2022-09-30 | $169M | 1.2M | 135.68 |
| 2022-06-30 | $186M | 1.2M | 161.25 |
| 2022-03-31 | $220M | 989k | 222.36 |
| 2021-12-31 | $315M | 935k | 336.35 |
| 2021-09-30 | $488M | 1.9M | 261.90 |
| 2021-06-30 | $299M | 860k | 347.71 |
| 2021-03-31 | $323M | 1.1M | 294.53 |
| 2020-12-31 | $203M | 743k | 273.16 |
| 2020-09-30 | $488M | 1.9M | 261.90 |
| 2020-06-30 | $330M | 1.5M | 227.07 |
| 2020-03-31 | $356M | 2.1M | 166.80 |
| 2019-12-31 | $130M | 632k | 205.25 |
| 2019-09-30 | $174M | 976k | 178.08 |
| 2019-06-30 | $296M | 1.5M | 193.00 |
| 2019-03-31 | $284M | 1.7M | 166.69 |
| 2018-12-31 | $112M | 852k | 131.09 |
| 2018-09-30 | $585M | 3.6M | 164.46 |
| 2018-06-30 | $395M | 2.0M | 194.32 |
| 2018-03-31 | $471M | 2.9M | 159.79 |
| 2017-12-31 | $639M | 3.6M | 176.46 |
| 2017-09-30 | $279M | 1.6M | 170.87 |
| 2017-06-30 | $134M | 887k | 150.98 |
| 2017-03-31 | $292M | 2.1M | 142.05 |
| 2016-12-31 | $83M | 720k | 115.05 |
| 2016-09-30 | $167M | 1.3M | 128.27 |
| 2016-06-30 | $87M | 763k | 114.28 |
| 2016-03-31 | $146M | 1.3M | 114.10 |
| 2015-12-31 | $57M | 547k | 104.66 |
| 2015-09-30 | $21M | 234k | 89.90 |
| 2015-06-30 | $95M | 1.1M | 85.76 |
| 2015-03-31 | $229M | 2.8M | 82.22 |
| 2014-12-31 | $209M | 2.7M | 78.02 |
| 2014-09-30 | $215M | 2.7M | 79.04 |
| 2014-06-30 | $167M | 2.5M | 67.29 |
| 2014-03-31 | $229M | 3.8M | 59.78 |
| 2013-12-31 | $183M | 6.3M | 28.95 |
| 2013-09-30 | $290M | 6.9M | 42.26 |
| 2013-06-30 | $1.1B | 6.3M | 172.46 |
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