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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BG holding history

Bunge Global SA 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.

BG overviewAll 13F holders of BGFull Q2 2026 holdings

Shares (Q2 2026)
1,054,840
Value
$112.6M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of BG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,054,840$112.6M0.1%+466,222+79.2%AddedHolders
Q1 2026588,618$74.9M<0.1%−47,671−7.5%ReducedHolders
Q4 2025636,289$56.7M<0.1%+368,816+137.9%AddedHolders
Q3 2025267,473$21.7M<0.1%−6,300−2.3%ReducedHolders
Q2 2025273,773$22.0M<0.1%−121,869−30.8%ReducedHolders
Q1 2025395,642$30.2M<0.1%−227,492−36.5%ReducedHolders
Q4 2024623,134$48.5M<0.1%+623,134NewHolders
Q2 20240$00.0%−261,576−100.0%Sold outHolders
Q1 2024261,576$26.8M<0.1%+261,576NewHolders
Q4 20230$00.0%−106,166−100.0%Sold outHolders
Q3 2023106,166$11.5M<0.1%−13,432−11.2%ReducedHolders
Q2 2023119,598$11.3M<0.1%−17,825−13.0%ReducedHolders
Q1 2023137,423$13.1M<0.1%+23,883+21.0%AddedHolders
Q4 2022113,540$11.3M<0.1%+10,522+10.2%AddedHolders
Q3 2022103,018$8.51M<0.1%−148,880−59.1%ReducedHolders
Q2 2022251,898$22.8M0.1%+32,407+14.8%AddedHolders
Q1 2022219,491$24.3M<0.1%+98,330+81.2%AddedHolders
Q4 2021121,161$11.3M<0.1%+80,853+200.6%AddedHolders
Q3 202140,308$3.28M<0.1%−15,188−27.4%ReducedHolders
Q2 202155,496$4.34M<0.1%−230,588−80.6%ReducedHolders
Q1 2021286,084$22.7M<0.1%––Holders

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