BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CDNS holding history

Cadence Design Systems 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.

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

Shares (Q2 2026): 506,048
Value: $189.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CDNS by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	506,048	$189.9M	0.1%	+15,017+3.1%	Added	Holders
Q1 2026	491,031	$136.4M	0.1%	−20,237−4.0%	Reduced	Holders
Q4 2025	511,268	$159.8M	0.1%	+138,936+37.3%	Added	Holders
Q3 2025	372,332	$130.8M	0.1%	−114,478−23.5%	Reduced	Holders
Q2 2025	486,810	$150.0M	0.1%	−290,152−37.3%	Reduced	Holders
Q1 2025	776,962	$197.6M	0.2%	−210,930−21.4%	Reduced	Holders
Q4 2024	987,892	$296.8M	0.2%	+28,219+2.9%	Added	Holders
Q3 2024	959,673	$260.1M	0.3%	−131,370−12.0%	Reduced	Holders
Q2 2024	1,091,043	$335.8M	0.4%	−182,635−14.3%	Reduced	Holders
Q1 2024	1,273,678	$396.5M	0.5%	+467,511+58.0%	Added	Holders
Q4 2023	806,167	$219.6M	0.4%	−473,891−37.0%	Reduced	Holders
Q3 2023	1,280,058	$299.9M	0.7%	+825,837+181.8%	Added	Holders
Q2 2023	454,221	$106.5M	0.2%	+46,610+11.4%	Added	Holders
Q1 2023	407,611	$85.6M	0.2%	+170,574+72.0%	Added	Holders
Q4 2022	237,037	$38.1M	0.1%	+47,698+25.2%	Added	Holders
Q3 2022	189,339	$30.9M	0.1%	−11,197−5.6%	Reduced	Holders
Q2 2022	200,536	$30.1M	0.1%	−62,029−23.6%	Reduced	Holders
Q1 2022	262,565	$43.2M	0.1%	+123,477+88.8%	Added	Holders
Q4 2021	139,088	$25.9M	0.1%	−22,697−14.0%	Reduced	Holders
Q3 2021	161,785	$24.5M	0.1%	+14,776+10.1%	Added	Holders
Q2 2021	147,009	$20.1M	<0.1%	+35,534+31.9%	Added	Holders
Q1 2021	111,475	$15.3M	<0.1%	–	–	Holders

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