BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,767 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 20,642 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 31,043 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 20,449 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 476,566 Value ($000) $6,624,267 Avg Close — Range —
Q3 2021
Shares 142,080 Value ($000) $2,490,662 Avg Close — Range —
Q2 2021
Shares 145,499 Value ($000) $5,156,485 Avg Close — Range —
Q1 2021
Shares 141,862 Value ($000) $5,410,617 Avg Close — Range —
Q4 2020
Shares 75,140 Value ($000) $2,581,059 Avg Close — Range —
Q3 2020
Shares 117,387 Value ($000) $3,813,904 Avg Close — Range —
Q2 2020
Shares 89,915 Value ($000) $3,457,232 Avg Close — Range —
Q1 2020
Shares 218,535 Value ($000) $6,105,868 Avg Close — Range —
Q4 2019
Shares 267,686 Value ($000) $8,865,760 Avg Close — Range —
Q3 2019
Shares 222,179 Value ($000) $9,487,043 Avg Close — Range —
Q2 2019
Shares 206,719 Value ($000) $10,307,009 Avg Close — Range —
Q1 2019
Shares 95,816 Value ($000) $3,980,197 Avg Close — Range —
Q4 2018
Shares 82,210 Value ($000) $2,401,354 Avg Close — Range —
Q3 2018
Shares 94,521 Value ($000) $4,591,830 Avg Close — Range —
Q2 2018
Shares 21,829 Value ($000) $1,194,046 Avg Close — Range —