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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ARR holding history

Armour Residential REIT, 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.

ARR overviewAll 13F holders of ARRFull Q2 2026 holdings

Shares (Q2 2026)
19,073
Value
$332.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ARR by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,073$332.8K<0.1%−6,012−24.0%ReducedHolders
Q1 202625,085$418.4K<0.1%−46,698−65.1%ReducedHolders
Q4 202571,783$1.27M<0.1%+43,941+157.8%AddedHolders
Q3 202527,842$416.0K<0.1%+18,933+212.5%AddedHolders
Q2 20258,909$149.8K<0.1%−21,242−70.5%ReducedHolders
Q1 202530,151$515.6K<0.1%−2,261−7.0%ReducedHolders
Q4 202432,412$611.3K<0.1%+4,932+17.9%AddedHolders
Q3 202427,480$560.6K<0.1%+17,342+171.1%AddedHolders
Q2 202410,138$196.5K<0.1%−16,407−61.8%ReducedHolders
Q1 202426,545$524.8K<0.1%+26,545NewHolders
Q3 20230$00.0%−55,907−100.0%Sold outHolders
Q2 202355,907$298.0K<0.1%−73,707−56.9%ReducedHolders
Q1 2023129,614$680.5K<0.1%+101,676+363.9%AddedHolders
Q4 202227,938$157.3K<0.1%−49,790−64.1%ReducedHolders
Q3 202277,728$378.5K<0.1%−10,895−12.3%ReducedHolders
Q2 202288,623$623.9K<0.1%+59,345+202.7%AddedHolders
Q1 202229,278$245.9K<0.1%−208,680−87.7%ReducedHolders
Q4 2021237,958$2.33M<0.1%+87,578+58.2%AddedHolders
Q3 2021150,380$1.62M<0.1%+89,708+147.9%AddedHolders
Q2 202160,672$692.9K<0.1%+23,721+64.2%AddedHolders
Q1 202136,951$450.8K<0.1%––Holders

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