Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CMA holding history

Comerica 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.

CMA overviewAll 13F holders of CMAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CMA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−69,217−100.0%Sold outHolders
Q4 202569,217$6.02M<0.1%−274,782−79.9%ReducedHolders
Q3 2025343,999$23.6M<0.1%+239,957+230.6%AddedHolders
Q2 2025104,042$6.21M<0.1%+40,241+63.1%AddedHolders
Q1 202563,801$3.77M<0.1%−28,625−31.0%ReducedHolders
Q4 202492,426$5.72M<0.1%+72,306+359.4%AddedHolders
Q3 202420,120$1.21M<0.1%−94,779−82.5%ReducedHolders
Q2 2024114,899$5.86M<0.1%−231,905−66.9%ReducedHolders
Q1 2024346,804$19.1M<0.1%+153,247+79.2%AddedHolders
Q4 2023193,557$10.8M<0.1%−353,249−64.6%ReducedHolders
Q3 2023546,806$22.7M0.1%+2,281+0.4%AddedHolders
Q2 2023544,525$23.1M<0.1%+317,762+140.1%AddedHolders
Q1 2023226,763$9.85M<0.1%+156,957+224.8%AddedHolders
Q4 202269,806$4.67M<0.1%−15,317−18.0%ReducedHolders
Q3 202285,123$6.05M<0.1%−26,012−23.4%ReducedHolders
Q2 2022111,135$8.16M<0.1%−75,694−40.5%ReducedHolders
Q1 2022186,829$16.9M<0.1%+91,858+96.7%AddedHolders
Q4 202194,971$8.26M<0.1%+598+0.6%AddedHolders
Q3 202194,373$7.60M<0.1%−94,861−50.1%ReducedHolders
Q2 2021189,234$13.5M<0.1%−53,723−22.1%ReducedHolders
Q1 2021242,957$17.4M<0.1%––Holders

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