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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BNFT holding history

Benefitfocus, Inc. 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.

BNFT overviewAll 13F holders of BNFTFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of BNFT by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−5,814−100.0%Sold outHolders
Q4 20225,814$60.8K<0.1%−95,605−94.3%ReducedHolders
Q3 2022101,419$644.0K<0.1%+3,443+3.5%AddedHolders
Q2 202297,976$762.3K<0.1%−18,736−16.1%ReducedHolders
Q1 2022116,712$1.47M<0.1%+5,180+4.6%AddedHolders
Q4 2021111,532$1.19M<0.1%+103,913+1,363.9%AddedHolders
Q3 20217,619$84.6K<0.1%+4,891+179.3%AddedHolders
Q2 20212,728$38.5K<0.1%−3,449−55.8%ReducedHolders
Q1 20216,177$85.3K<0.1%––Holders

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