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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

C holding history

Citigroup 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.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
2,988,934
Value
$418.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of C by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,988,934$418.3M0.2%+452,714+17.8%AddedHolders
Q1 20262,536,220$287.6M0.2%−593,929−19.0%ReducedHolders
Q4 20253,130,149$365.3M0.2%−658,384−17.4%ReducedHolders
Q3 20253,788,533$384.5M0.3%+1,846,235+95.1%AddedHolders
Q2 20251,942,298$165.3M0.1%−1,634,959−45.7%ReducedHolders
Q1 20253,577,257$253.9M0.2%−411,826−10.3%ReducedHolders
Q4 20243,989,083$280.8M0.2%+794,217+24.9%AddedHolders
Q3 20243,194,866$200.0M0.2%+879,026+38.0%AddedHolders
Q2 20242,315,840$147.0M0.2%−104,501−4.3%ReducedHolders
Q1 20242,420,341$153.1M0.2%+1,199,186+98.2%AddedHolders
Q4 20231,221,155$62.8M0.1%−509,944−29.5%ReducedHolders
Q3 20231,731,099$71.2M0.2%+617,999+55.5%AddedHolders
Q2 20231,113,100$51.2M0.1%−1,496,299−57.3%ReducedHolders
Q1 20232,609,399$122.4M0.3%−853,902−24.7%ReducedHolders
Q4 20223,463,301$156.6M0.4%+1,171,802+51.1%AddedHolders
Q3 20222,291,499$95.5M0.2%+532,641+30.3%AddedHolders
Q2 20221,758,858$80.9M0.2%−597,312−25.4%ReducedHolders
Q1 20222,356,170$125.8M0.2%−547,768−18.9%ReducedHolders
Q4 20212,903,938$175.4M0.4%−47,162−1.6%ReducedHolders
Q3 20212,951,100$207.1M0.5%−635,933−17.7%ReducedHolders
Q2 20213,587,033$253.8M0.5%+751,466+26.5%AddedHolders
Q1 20212,835,567$206.3M0.4%––Holders

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