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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
564,314
Value
$192.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026564,314$192.3M0.1%−30,643−5.2%ReducedHolders
Q1 2026594,957$193.9M0.1%−170,937−22.3%ReducedHolders
Q4 2025765,894$239.1M0.2%+167,532+28.0%AddedHolders
Q3 2025598,362$168.9M0.1%+219,900+58.1%AddedHolders
Q2 2025378,462$109.6M0.1%−337,036−47.1%ReducedHolders
Q1 2025715,498$216.1M0.2%+37,637+5.6%AddedHolders
Q4 2024677,861$187.3M0.1%+104,633+18.3%AddedHolders
Q3 2024573,228$165.3M0.2%+154,148+36.8%AddedHolders
Q2 2024419,080$106.9M0.1%+40,706+10.8%AddedHolders
Q1 2024378,374$98.0M0.1%+186,319+97.0%AddedHolders
Q4 2023192,055$43.4M0.1%+39,340+25.8%AddedHolders
Q3 2023152,715$31.8M0.1%−383,130−71.5%ReducedHolders
Q2 2023535,845$103.2M0.2%+166,725+45.2%AddedHolders
Q1 2023369,120$71.7M0.2%+135,412+57.9%AddedHolders
Q4 2022233,708$51.6M0.1%−215,397−48.0%ReducedHolders
Q3 2022449,105$81.7M0.2%+23,277+5.5%AddedHolders
Q2 2022425,828$83.7M0.2%+214,081+101.1%AddedHolders
Q1 2022211,747$45.3M0.1%−236,467−52.8%ReducedHolders
Q4 2021448,214$86.6M0.2%+114,589+34.3%AddedHolders
Q3 2021333,625$57.9M0.1%−657,121−66.3%ReducedHolders
Q2 2021990,746$157.5M0.3%+788,002+388.7%AddedHolders
Q1 2021202,744$32.0M0.1%––Holders

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