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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AMGN holding history

Amgen 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.

AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings

Shares (Q2 2026)
1,321,585
Value
$478.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AMGN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,321,585$478.6M0.2%+670,126+102.9%AddedHolders
Q1 2026651,459$229.2M0.2%−468,461−41.8%ReducedHolders
Q4 20251,119,920$366.6M0.2%+378,277+51.0%AddedHolders
Q3 2025741,643$209.3M0.2%−183,846−19.9%ReducedHolders
Q2 2025925,489$258.4M0.2%−357,450−27.9%ReducedHolders
Q1 20251,282,939$399.7M0.3%+380,991+42.2%AddedHolders
Q4 2024901,948$235.1M0.2%−256,787−22.2%ReducedHolders
Q3 20241,158,735$373.4M0.4%−22,537−1.9%ReducedHolders
Q2 20241,181,272$369.1M0.4%−200,788−14.5%ReducedHolders
Q1 20241,382,060$392.9M0.5%+626,608+82.9%AddedHolders
Q4 2023755,452$217.6M0.4%+231,684+44.2%AddedHolders
Q3 2023523,768$140.8M0.3%+62,208+13.5%AddedHolders
Q2 2023461,560$102.5M0.2%−275,200−37.4%ReducedHolders
Q1 2023736,760$178.1M0.4%+8,983+1.2%AddedHolders
Q4 2022727,777$191.1M0.5%+309,839+74.1%AddedHolders
Q3 2022417,938$94.2M0.2%−365,882−46.7%ReducedHolders
Q2 2022783,820$190.7M0.4%−23,936−3.0%ReducedHolders
Q1 2022807,756$195.3M0.4%+374,012+86.2%AddedHolders
Q4 2021433,744$97.6M0.2%+82,195+23.4%AddedHolders
Q3 2021351,549$74.8M0.2%−381,267−52.0%ReducedHolders
Q2 2021732,816$178.6M0.3%+183,521+33.4%AddedHolders
Q1 2021549,295$136.7M0.3%––Holders

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