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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

AXP holding history

American Express Co 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.

AXP overviewAll 13F holders of AXPFull Q2 2026 holdings

Shares (Q2 2026)
1,279,532
Value
$432.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of AXP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,279,532$432.8M0.2%−75,151−5.5%ReducedHolders
Q1 20261,354,683$409.8M0.3%+75,001+5.9%AddedHolders
Q4 20251,279,682$473.4M0.3%−32,330−2.5%ReducedHolders
Q3 20251,312,012$435.8M0.3%+210,551+19.1%AddedHolders
Q2 20251,101,461$351.3M0.3%−531,708−32.6%ReducedHolders
Q1 20251,633,169$439.4M0.3%−185,619−10.2%ReducedHolders
Q4 20241,818,788$539.8M0.4%+847,148+87.2%AddedHolders
Q3 2024971,640$263.5M0.3%−35,650−3.5%ReducedHolders
Q2 20241,007,290$233.2M0.3%−19,051−1.9%ReducedHolders
Q1 20241,026,341$233.7M0.3%+369,533+56.3%AddedHolders
Q4 2023656,808$123.0M0.2%−157,362−19.3%ReducedHolders
Q3 2023814,170$121.5M0.3%+233,621+40.2%AddedHolders
Q2 2023580,549$101.1M0.2%+93,026+19.1%AddedHolders
Q1 2023487,523$80.4M0.2%+56,166+13.0%AddedHolders
Q4 2022431,357$63.7M0.2%−93,730−17.9%ReducedHolders
Q3 2022525,087$70.8M0.2%−279,939−34.8%ReducedHolders
Q2 2022805,026$111.6M0.3%+433,604+116.7%AddedHolders
Q1 2022371,422$69.5M0.1%−28,902−7.2%ReducedHolders
Q4 2021400,324$65.5M0.2%−333,160−45.4%ReducedHolders
Q3 2021733,484$122.9M0.3%−328,026−30.9%ReducedHolders
Q2 20211,061,510$175.4M0.3%+84,971+8.7%AddedHolders
Q1 2021976,539$138.1M0.3%––Holders

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