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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BA holding history

Boeing 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.

BA overviewAll 13F holders of BAFull Q2 2026 holdings

Shares (Q2 2026)
1,323,903
Value
$286.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,323,903$286.6M0.1%−70,171−5.0%ReducedHolders
Q1 20261,394,074$277.5M0.2%+473,594+51.5%AddedHolders
Q4 2025920,480$199.9M0.1%+23,016+2.6%AddedHolders
Q3 2025897,464$193.7M0.2%−79,514−8.1%ReducedHolders
Q2 2025976,978$204.7M0.2%−398,824−29.0%ReducedHolders
Q1 20251,375,802$234.6M0.2%+247,903+22.0%AddedHolders
Q4 20241,127,899$199.6M0.2%+133,017+13.4%AddedHolders
Q3 2024994,882$151.3M0.1%+184,085+22.7%AddedHolders
Q2 2024810,797$147.6M0.2%+277,049+51.9%AddedHolders
Q1 2024533,748$103.0M0.1%−276,377−34.1%ReducedHolders
Q4 2023810,125$211.0M0.4%+495,006+157.1%AddedHolders
Q3 2023315,119$60.4M0.1%−107,356−25.4%ReducedHolders
Q2 2023422,475$89.2M0.2%+151,469+55.9%AddedHolders
Q1 2023271,006$57.6M0.1%−260,478−49.0%ReducedHolders
Q4 2022531,484$101.2M0.3%−127,044−19.3%ReducedHolders
Q3 2022658,528$79.7M0.2%−175,947−21.1%ReducedHolders
Q2 2022834,475$114.1M0.3%+289,523+53.1%AddedHolders
Q1 2022544,952$104.4M0.2%+176,020+47.7%AddedHolders
Q4 2021368,932$74.3M0.2%−270,507−42.3%ReducedHolders
Q3 2021639,439$140.6M0.3%−157,798−19.8%ReducedHolders
Q2 2021797,237$191.0M0.4%−193,038−19.5%ReducedHolders
Q1 2021990,275$252.2M0.6%––Holders

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