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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ARM holding history

Arm Holdings PLC 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.

ARM overviewAll 13F holders of ARMFull Q2 2026 holdings

Shares (Q2 2026)
549,399
Value
$194.8M
% of portfolio
0.1%
Quarters held
8
Since Q4 2023
Holdings of ARM by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026549,399$194.8M0.1%+308,879+128.4%AddedHolders
Q1 2026240,520$36.4M<0.1%−344,985−58.9%ReducedHolders
Q4 2025585,505$64.0M<0.1%−290,779−33.2%ReducedHolders
Q3 2025876,284$124.0M0.1%−218,581−20.0%ReducedHolders
Q2 20251,094,865$177.1M0.1%−1,094,243−50.0%ReducedHolders
Q1 20252,189,108$233.8M0.2%+1,262,691+136.3%AddedHolders
Q4 2024926,417$114.3M0.1%+926,417NewHolders
Q1 20240$00.0%−500−100.0%Sold outHolders
Q4 2023500$37.6K<0.1%+500NewHolders