BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
BAM holding history
Brookfield Asset Management 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.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,191
- Value
- $2.25M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,191 | $2.25M | <0.1% | +22,653+82.3% | Added | Holders |
| Q1 2026 | 27,538 | $1.22M | <0.1% | +4,215+18.1% | Added | Holders |
| Q4 2025 | 23,323 | $1.22M | <0.1% | −25,546−52.3% | Reduced | Holders |
| Q3 2025 | 48,869 | $2.78M | <0.1% | −4,808−9.0% | Reduced | Holders |
| Q2 2025 | 53,677 | $2.97M | <0.1% | +42,222+368.6% | Added | Holders |
| Q1 2025 | 11,455 | $555.0K | <0.1% | +8,084+239.8% | Added | Holders |
| Q4 2024 | 3,371 | $182.7K | <0.1% | +3,371 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −47,704−100.0% | Sold out | Holders |
| Q4 2023 | 47,704 | $1.92M | <0.1% | +47,704 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −38,869−100.0% | Sold out | Holders |
| Q3 2022 | 38,869 | $1.59M | <0.1% | +37,812+3,577.3% | Added | Holders |
| Q2 2022 | 1,057 | $47.0K | <0.1% | +277+35.5% | Added | Holders |
| Q1 2022 | 780 | $44.1K | <0.1% | −301−27.8% | Reduced | Holders |
| Q4 2021 | 1,081 | $65.3K | <0.1% | −3,116−74.2% | Reduced | Holders |
| Q3 2021 | 4,197 | $224.6K | <0.1% | +4,197 | New | Holders |