BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
ADV holding history
Advantage Solutions 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.
ADV overviewAll 13F holders of ADVFull Q2 2026 holdings
- Shares (Q2 2026)
- 666
- Value
- $28.8K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 666 | $28.8K | <0.1% | −142−17.6% | Reduced | Holders |
| Q1 2026 | 808 | $17.1K | <0.1% | −33−3.9% | ReducedConverted for a 1-for-25 split | Holders |
| Q4 2025 | 21,026 | $18.5K | <0.1% | −9,320−30.7% | Reduced | Holders |
| Q3 2025 | 30,346 | $46.4K | <0.1% | +20,864+220.0% | Added | Holders |
| Q2 2025 | 9,482 | $12.5K | <0.1% | +3,514+58.9% | Added | Holders |
| Q1 2025 | 5,968 | $9.01K | <0.1% | −7,495−55.7% | Reduced | Holders |
| Q4 2024 | 13,463 | $39.3K | <0.1% | +13,463 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −30,275−100.0% | Sold out | Holders |
| Q2 2023 | 30,275 | $70.8K | <0.1% | −834−2.7% | Reduced | Holders |
| Q1 2023 | 31,109 | $49.2K | <0.1% | +24,602+378.1% | Added | Holders |
| Q4 2022 | 6,507 | $13.5K | <0.1% | −25,389−79.6% | Reduced | Holders |
| Q3 2022 | 31,896 | $67.9K | <0.1% | +31,896 | New | Holders |