BNP PARIBAS FINANCIAL MARKETS's ownership history for ILMN
BNP PARIBAS FINANCIAL MARKETS currently holds 200.0K shares with a market value of $24.6M. It started holding ILMN on 2024-09-30. At its peak, it held 884.9K shares on 2025-03-31. Its highest holding value was $78.9M on 2024-12-31. At its lowest, it held 137.1K shares on 2025-12-31, with a value of $18.0M on 2025-12-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 6.2K. In the recent year, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 684.9K.
It has also owned 0.76 contracts of calls, with the market value of the underlying securities totaling $996.8K on 2025-09-30. At its peak, it held 119.55 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $113.5M on 2025-09-30. At its lowest, it held 0.76 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $996.8K on 2025-12-31.
It has also owned 0.24 contracts of puts, with the market value of the underlying securities totaling $295.8K on 2025-09-30. At its peak, it held 6.82 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-09-30. At its lowest, it held 0.24 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $295.8K on 2026-03-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 6.58 contracts.