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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BABA holding history

Alibaba Group Holding Ltd 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.

BABA overviewAll 13F holders of BABAFull Q2 2026 holdings

Shares (Q2 2026)
1,269,094
Value
$121.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BABA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,269,094$121.8M0.1%+279,930+28.3%AddedHolders
Q1 2026989,164$124.1M0.1%−162,239−14.1%ReducedHolders
Q4 20251,151,403$168.8M0.1%−390,914−25.3%ReducedHolders
Q3 20251,542,317$275.7M0.2%+608,875+65.2%AddedHolders
Q2 2025933,442$105.9M0.1%−7,199,005−88.5%ReducedHolders
Q1 20258,132,447$1.08B0.8%+546,281+7.2%AddedHolders
Q4 20247,586,166$643.2M0.5%+6,408,727+544.3%AddedHolders
Q3 20241,177,439$124.9M0.1%−33,104−2.7%ReducedHolders
Q2 20241,210,543$87.2M0.1%+695,258+134.9%AddedHolders
Q1 2024515,285$37.3M<0.1%−103,514−16.7%ReducedHolders
Q4 2023618,799$47.9M0.1%+2,874+0.5%AddedHolders
Q3 2023615,925$53.4M0.1%−17,729,923−96.6%ReducedHolders
Q2 202318,345,848$1.53B3.0%+17,402,939+1,845.7%AddedHolders
Q1 2023942,909$96.3M0.2%+96,733+11.4%AddedHolders
Q4 2022846,176$74.5M0.2%−344,043−28.9%ReducedHolders
Q3 20221,190,219$95.2M0.2%+343,031+40.5%AddedHolders
Q2 2022847,188$96.3M0.2%−1,017,633−54.6%ReducedHolders
Q1 20221,864,821$202.9M0.4%+862,366+86.0%AddedHolders
Q4 20211,002,455$119.1M0.3%−947,242−48.6%ReducedHolders
Q3 20211,949,697$288.7M0.7%−811,598−29.4%ReducedHolders
Q2 20212,761,295$626.2M1.2%−362,734−11.6%ReducedHolders
Q1 20213,124,029$708.3M1.5%––Holders

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