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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ALE holding history

Allete 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.

ALE overviewAll 13F holders of ALEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−21,147−100.0%Sold outHolders
Q3 202521,147$1.40M<0.1%−487−2.3%ReducedHolders
Q2 202521,634$1.39M<0.1%+9,797+82.8%AddedHolders
Q1 202511,837$777.7K<0.1%−2,889−19.6%ReducedHolders
Q4 202414,726$954.2K<0.1%−4,744−24.4%ReducedHolders
Q3 202419,470$1.25M<0.1%+4,684+31.7%AddedHolders
Q2 202414,786$921.9K<0.1%−17,948−54.8%ReducedHolders
Q1 202432,734$1.95M<0.1%+5,098+18.4%AddedHolders
Q4 202327,636$1.69M<0.1%−28,338−50.6%ReducedHolders
Q3 202355,974$2.96M<0.1%+20,576+58.1%AddedHolders
Q2 202335,398$2.05M<0.1%−17,058−32.5%ReducedHolders
Q1 202352,456$3.38M<0.1%+14,530+38.3%AddedHolders
Q4 202237,926$2.45M<0.1%−7,326−16.2%ReducedHolders
Q3 202245,252$2.26M<0.1%+4,969+12.3%AddedHolders
Q2 202240,283$2.37M<0.1%+9,283+29.9%AddedHolders
Q1 202231,000$2.08M<0.1%−21,212−40.6%ReducedHolders
Q4 202152,212$3.46M<0.1%+19,143+57.9%AddedHolders
Q3 202133,069$1.97M<0.1%−27,558−45.5%ReducedHolders
Q2 202160,627$4.24M<0.1%−12,743−17.4%ReducedHolders
Q1 202173,370$4.93M<0.1%––Holders

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