BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
CDLR holding history
Cadeler A/S 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.
CDLR overviewAll 13F holders of CDLRFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,806
- Value
- $236.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,806 | $236.8K | <0.1% | +5,122+90.1% | Added | Holders |
| Q1 2026 | 5,684 | $133.7K | <0.1% | −3,296−36.7% | Reduced | Holders |
| Q4 2025 | 8,980 | $166.9K | <0.1% | +2,389+36.2% | Added | Holders |
| Q3 2025 | 6,591 | $136.1K | <0.1% | −2,154−24.6% | Reduced | Holders |
| Q2 2025 | 8,745 | $173.8K | <0.1% | −272−3.0% | Reduced | Holders |
| Q1 2025 | 9,017 | $177.3K | <0.1% | +2,109+30.5% | Added | Holders |
| Q4 2024 | 6,908 | $154.3K | <0.1% | −1,886−21.4% | Reduced | Holders |
| Q3 2024 | 8,794 | $247.8K | <0.1% | +8,794 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,300−100.0% | Sold out | Holders |
| Q1 2024 | 1,300 | $23.6K | <0.1% | +1,300 | New | Holders |