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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CLS holding history

Celestica 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.

CLS overviewAll 13F holders of CLSFull Q2 2026 holdings

Shares (Q2 2026)
74,869
Value
$27.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CLS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,869$27.3M<0.1%−122,256−62.0%ReducedHolders
Q1 2026197,125$55.5M<0.1%−68,852−25.9%ReducedHolders
Q4 2025265,977$78.6M<0.1%−172,800−39.4%ReducedHolders
Q3 2025438,777$108.1M0.1%+432,407+6,788.2%AddedHolders
Q2 20256,370$994.4K<0.1%−985,406−99.4%ReducedHolders
Q1 2025991,776$78.2M0.1%+438,762+79.3%AddedHolders
Q4 2024553,014$51.0M<0.1%+553,014NewHolders
Q2 20240$00.0%−546,230−100.0%Sold outHolders
Q1 2024546,230$24.5M<0.1%+210,943+62.9%AddedHolders
Q4 2023335,287$9.82M<0.1%+134,581+67.1%AddedHolders
Q3 2023200,706$4.92M<0.1%+2,202+1.1%AddedHolders
Q2 2023198,504$2.88M<0.1%+97,302+96.1%AddedHolders
Q1 2023101,202$1.31M<0.1%−46,756−31.6%ReducedHolders
Q4 2022147,958$1.67M<0.1%−60,225−28.9%ReducedHolders
Q3 2022208,183$1.75M<0.1%−94,213−31.2%ReducedHolders
Q2 2022302,396$2.94M<0.1%+43,996+17.0%AddedHolders
Q1 2022258,400$3.08M<0.1%−34,012−11.6%ReducedHolders
Q4 2021292,412$3.25M<0.1%+292,411+29,241,100.0%AddedHolders
Q3 20211$9<0.1%00.0%UnchangedHolders
Q2 20211$8<0.1%00.0%UnchangedHolders
Q1 20211$8<0.1%––Holders

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