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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ASML holding history

ASML Holding NV 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.

ASML overviewAll 13F holders of ASMLFull Q2 2026 holdings

Shares (Q2 2026)
342,594
Value
$681.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ASML by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,594$681.6M0.4%−166,752−32.7%ReducedHolders
Q1 2026509,346$672.8M0.4%+247,531+94.5%AddedHolders
Q4 2025261,815$280.1M0.2%+145,606+125.3%AddedHolders
Q3 2025116,209$112.5M0.1%−31,225−21.2%ReducedHolders
Q2 2025147,434$118.2M0.1%−196,671−57.2%ReducedHolders
Q1 2025344,105$228.0M0.2%+165,978+93.2%AddedHolders
Q4 2024178,127$123.5M0.1%+44,854+33.7%AddedHolders
Q3 2024133,273$111.0M0.1%−153,297−53.5%ReducedHolders
Q2 2024286,570$293.1M0.3%+12,135+4.4%AddedHolders
Q1 2024274,435$266.3M0.3%+132,363+93.2%AddedHolders
Q4 2023142,072$107.5M0.2%−61,068−30.1%ReducedHolders
Q3 2023203,140$119.6M0.3%+31,453+18.3%AddedHolders
Q2 2023171,687$124.4M0.2%−24,389−12.4%ReducedHolders
Q1 2023196,076$133.5M0.3%+175,446+850.4%AddedHolders
Q4 202220,630$11.3M<0.1%−69,496−77.1%ReducedHolders
Q3 202290,126$37.4M0.1%−56,638−38.6%ReducedHolders
Q2 2022146,764$69.8M0.2%+45,138+44.4%AddedHolders
Q1 2022101,626$67.9M0.1%−1,458−1.4%ReducedHolders
Q4 2021103,084$82.1M0.2%−42,434−29.2%ReducedHolders
Q3 2021145,518$108.4M0.3%+15,550+12.0%AddedHolders
Q2 2021129,968$89.8M0.2%−4,762−3.5%ReducedHolders
Q1 2021134,730$83.2M0.2%––Holders

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