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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AAPL holding history

Apple Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
10,796,101
Value
$3.12B
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of AAPL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,796,101$3.12B1.6%−867,549−7.4%ReducedHolders
Q1 202611,663,650$2.96B1.9%−7,381,730−38.8%ReducedHolders
Q4 202519,045,380$5.18B3.3%+7,358,775+63.0%AddedHolders
Q3 202511,686,605$2.98B2.3%−8,063,386−40.8%ReducedHolders
Q2 202519,749,991$4.05B3.2%+1,816,260+10.1%AddedHolders
Q1 202517,933,731$3.98B3.0%+1,540,317+9.4%AddedHolders
Q4 202416,393,414$4.11B3.2%+3,560,031+27.7%AddedHolders
Q3 202412,833,383$2.99B2.9%+58,049+0.5%AddedHolders
Q2 202412,775,334$2.69B2.9%−2,289,430−15.2%ReducedHolders
Q1 202415,064,764$2.58B3.2%+8,163,122+118.3%AddedHolders
Q4 20236,901,642$1.33B2.4%+1,540,368+28.7%AddedHolders
Q3 20235,361,274$917.9M2.0%−1,100,783−17.0%ReducedHolders
Q2 20236,462,057$1.25B2.5%+1,217,013+23.2%AddedHolders
Q1 20235,245,044$864.9M1.9%−1,253,554−19.3%ReducedHolders
Q4 20226,498,598$844.4M2.1%+686,343+11.8%AddedHolders
Q3 20225,812,255$803.3M2.0%−3,961,528−40.5%ReducedHolders
Q2 20229,773,783$1.34B3.0%+2,695,821+38.1%AddedHolders
Q1 20227,077,962$1.24B2.5%+669,605+10.4%AddedHolders
Q4 20216,408,357$1.14B2.7%+1,300,741+25.5%AddedHolders
Q3 20215,107,616$722.7M1.7%−3,674,805−41.8%ReducedHolders
Q2 20218,782,421$1.20B2.3%−4,452,997−33.6%ReducedHolders
Q1 202113,235,418$1.62B3.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.