Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

BP holding history

BP PLC 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.

BP overviewAll 13F holders of BPFull Q2 2026 holdings

Shares (Q2 2026)
5,523,270
Value
$204.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,523,270$204.1M0.1%−1,050,632−16.0%ReducedHolders
Q1 20266,573,902$309.0M0.2%+3,295,088+100.5%AddedHolders
Q4 20253,278,814$113.9M0.1%−4,811,290−59.5%ReducedHolders
Q3 20258,090,104$278.8M0.2%+235,500+3.0%AddedHolders
Q2 20257,854,604$235.1M0.2%+3,665,010+87.5%AddedHolders
Q1 20254,189,594$141.6M0.1%+165,774+4.1%AddedHolders
Q4 20244,023,820$118.9M0.1%−61,420−1.5%ReducedHolders
Q3 20244,085,240$128.2M0.1%+177,464+4.5%AddedHolders
Q2 20243,907,776$141.1M0.2%−1,006,896−20.5%ReducedHolders
Q1 20244,914,672$185.2M0.2%+22,047+0.5%AddedHolders
Q4 20234,892,625$173.2M0.3%+19,999+0.4%AddedHolders
Q3 20234,872,626$188.7M0.4%+4,285,199+729.5%AddedHolders
Q2 2023587,427$20.7M<0.1%+523,721+822.1%AddedHolders
Q1 202363,706$2.42M<0.1%+2,393+3.9%AddedHolders
Q4 202261,313$2.14M<0.1%−67,926−52.6%ReducedHolders
Q3 2022129,239$3.69M<0.1%+64,229+98.8%AddedHolders
Q2 202265,010$1.84M<0.1%−89,756−58.0%ReducedHolders
Q1 2022154,766$4.55M<0.1%+53,831+53.3%AddedHolders
Q4 2021100,935$2.69M<0.1%+2,030+2.1%AddedHolders
Q3 202198,905$2.70M<0.1%+1,362+1.4%AddedHolders
Q2 202197,543$2.58M<0.1%−69,971−41.8%ReducedHolders
Q1 2021167,514$4.08M<0.1%––Holders

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