BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar 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.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 685,740
Value: $730.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CAT by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	685,740	$730.2M	0.4%	+4,754+0.7%	Added	Holders
Q1 2026	680,986	$482.5M	0.3%	−43,594−6.0%	Reduced	Holders
Q4 2025	724,580	$415.1M	0.3%	+155,931+27.4%	Added	Holders
Q3 2025	568,649	$271.3M	0.2%	−49,751−8.0%	Reduced	Holders
Q2 2025	618,400	$240.1M	0.2%	−91,385−12.9%	Reduced	Holders
Q1 2025	709,785	$234.1M	0.2%	+214,093+43.2%	Added	Holders
Q4 2024	495,692	$179.8M	0.1%	−117,337−19.1%	Reduced	Holders
Q3 2024	613,029	$239.8M	0.2%	+23,220+3.9%	Added	Holders
Q2 2024	589,809	$196.5M	0.2%	−42,708−6.8%	Reduced	Holders
Q1 2024	632,517	$231.8M	0.3%	+286,986+83.1%	Added	Holders
Q4 2023	345,531	$102.2M	0.2%	+16,006+4.9%	Added	Holders
Q3 2023	329,525	$90.0M	0.2%	+38,618+13.3%	Added	Holders
Q2 2023	290,907	$71.6M	0.1%	−253−0.1%	Reduced	Holders
Q1 2023	291,160	$66.6M	0.1%	−191,814−39.7%	Reduced	Holders
Q4 2022	482,974	$115.7M	0.3%	+200,945+71.2%	Added	Holders
Q3 2022	282,029	$46.3M	0.1%	+49,429+21.3%	Added	Holders
Q2 2022	232,600	$41.6M	0.1%	−71,161−23.4%	Reduced	Holders
Q1 2022	303,761	$67.7M	0.1%	+70,566+30.3%	Added	Holders
Q4 2021	233,195	$48.2M	0.1%	−222,906−48.9%	Reduced	Holders
Q3 2021	456,101	$87.6M	0.2%	+15,382+3.5%	Added	Holders
Q2 2021	440,719	$95.9M	0.2%	+167,614+61.4%	Added	Holders
Q1 2021	273,105	$63.3M	0.1%	–	–	Holders

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