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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AEIS holding history

Advanced Energy Industries 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.

AEIS overviewAll 13F holders of AEISFull Q2 2026 holdings

Shares (Q2 2026)
63,278
Value
$23.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AEIS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,278$23.6M<0.1%−228,152−78.3%ReducedHolders
Q1 2026291,430$94.0M0.1%+166,931+134.1%AddedHolders
Q4 2025124,499$26.1M<0.1%−10,947−8.1%ReducedHolders
Q3 2025135,446$23.0M<0.1%+4,982+3.8%AddedHolders
Q2 2025130,464$17.3M<0.1%−26,983−17.1%ReducedHolders
Q1 2025157,447$15.0M<0.1%+23,222+17.3%AddedHolders
Q4 2024134,225$15.5M<0.1%−18,244−12.0%ReducedHolders
Q3 2024152,469$16.0M<0.1%+1,706+1.1%AddedHolders
Q2 2024150,763$16.4M<0.1%−27,293−15.3%ReducedHolders
Q1 2024178,056$18.2M<0.1%+16,036+9.9%AddedHolders
Q4 2023162,020$17.6M<0.1%+126,762+359.5%AddedHolders
Q3 202335,258$3.64M<0.1%+15,933+82.4%AddedHolders
Q2 202319,325$2.15M<0.1%−9,670−33.4%ReducedHolders
Q1 202328,995$2.84M<0.1%+16,661+135.1%AddedHolders
Q4 202212,334$1.06M<0.1%−1,581−11.4%ReducedHolders
Q3 202213,915$1.08M<0.1%+2,884+26.1%AddedHolders
Q2 202211,031$805.0K<0.1%+476+4.5%AddedHolders
Q1 202210,555$908.6K<0.1%−6,826−39.3%ReducedHolders
Q4 202117,381$1.58M<0.1%−20,278−53.8%ReducedHolders
Q3 202137,659$3.30M<0.1%+24,080+177.3%AddedHolders
Q2 202113,579$1.53M<0.1%+5,624+70.7%AddedHolders
Q1 20217,955$868.4K<0.1%––Holders

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