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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AMZN holding history

Amazon Com 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.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
16,822,260
Value
$4.01B
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of AMZN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,822,260$4.01B2.1%+1,648,522+10.9%AddedHolders
Q1 202615,173,738$3.16B2.1%−3,203,491−17.4%ReducedHolders
Q4 202518,377,229$4.24B2.7%+6,576,359+55.7%AddedHolders
Q3 202511,800,870$2.59B2.0%+1,097,628+10.3%AddedHolders
Q2 202510,703,242$2.35B1.8%−4,067,570−27.5%ReducedHolders
Q1 202514,770,812$2.81B2.1%+928,852+6.7%AddedHolders
Q4 202413,841,960$3.04B2.3%+1,213,749+9.6%AddedHolders
Q3 202412,628,211$2.35B2.3%+1,988,487+18.7%AddedHolders
Q2 202410,639,724$2.06B2.2%+2,793,606+35.6%AddedHolders
Q1 20247,846,118$1.42B1.7%−1,487,148−15.9%ReducedHolders
Q4 20239,333,266$1.42B2.6%+5,521,142+144.8%AddedHolders
Q3 20233,812,124$484.6M1.1%−3,735,126−49.5%ReducedHolders
Q2 20237,547,250$983.9M1.9%−1,365,430−15.3%ReducedHolders
Q1 20238,912,680$920.6M2.0%+523,927+6.2%AddedHolders
Q4 20228,388,753$704.7M1.8%+1,596,878+23.5%AddedHolders
Q3 20226,791,875$767.5M2.0%−2,794,344−29.1%ReducedHolders
Q2 20229,586,219$1.02B2.3%+1,024,339+12.0%AddedConverted for a 20-for-1 splitHolders
Q1 2022428,094$1.40B2.8%+91,686+27.3%AddedHolders
Q4 2021336,408$1.12B2.7%+204,463+155.0%AddedHolders
Q3 2021131,945$433.4M1.0%−41,076−23.7%ReducedHolders
Q2 2021173,021$595.2M1.1%−2,495−1.4%ReducedHolders
Q1 2021175,516$543.1M1.2%––Holders

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