BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ADP holding history

Automatic Data Processing 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.

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 655,568
Value: $146.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	655,568	$146.8M	0.1%	+56,147+9.4%	Added	Holders
Q1 2026	599,421	$121.8M	0.1%	−235,461−28.2%	Reduced	Holders
Q4 2025	834,882	$214.8M	0.1%	+378,009+82.7%	Added	Holders
Q3 2025	456,873	$134.1M	0.1%	−258,782−36.2%	Reduced	Holders
Q2 2025	715,655	$220.7M	0.2%	−269,971−27.4%	Reduced	Holders
Q1 2025	985,626	$301.1M	0.2%	−321,713−24.6%	Reduced	Holders
Q4 2024	1,307,339	$382.7M	0.3%	+394,353+43.2%	Added	Holders
Q3 2024	912,986	$252.7M	0.2%	+170,167+22.9%	Added	Holders
Q2 2024	742,819	$177.3M	0.2%	+186,739+33.6%	Added	Holders
Q1 2024	556,080	$138.9M	0.2%	+163,268+41.6%	Added	Holders
Q4 2023	392,812	$91.5M	0.2%	+134,030+51.8%	Added	Holders
Q3 2023	258,782	$62.3M	0.1%	+47,632+22.6%	Added	Holders
Q2 2023	211,150	$46.4M	0.1%	−7,494−3.4%	Reduced	Holders
Q1 2023	218,644	$48.7M	0.1%	−134,454−38.1%	Reduced	Holders
Q4 2022	353,098	$84.3M	0.2%	+148,541+72.6%	Added	Holders
Q3 2022	204,557	$46.3M	0.1%	−144,124−41.3%	Reduced	Holders
Q2 2022	348,681	$73.2M	0.2%	+45,787+15.1%	Added	Holders
Q1 2022	302,894	$68.9M	0.1%	+13,585+4.7%	Added	Holders
Q4 2021	289,309	$71.3M	0.2%	+140,600+94.5%	Added	Holders
Q3 2021	148,709	$29.7M	0.1%	−211,767−58.7%	Reduced	Holders
Q2 2021	360,476	$71.6M	0.1%	+197,406+121.1%	Added	Holders
Q1 2021	163,070	$30.7M	0.1%	–	–	Holders

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