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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CMCSA holding history

Comcast Corp 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
9,700,729
Value
$238.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,700,729$238.2M0.1%+850,038+9.6%AddedHolders
Q1 20268,850,691$254.1M0.2%−6,997,915−44.2%ReducedHolders
Q4 202515,848,606$473.7M0.3%+3,960,622+33.3%AddedHolders
Q3 202511,887,984$373.5M0.3%−1,321,377−10.0%ReducedHolders
Q2 202513,209,361$471.4M0.4%+1,517,775+13.0%AddedHolders
Q1 202511,691,586$431.4M0.3%+1,165,954+11.1%AddedHolders
Q4 202410,525,632$395.0M0.3%+625,749+6.3%AddedHolders
Q3 20249,899,883$413.5M0.4%−2,817,557−22.2%ReducedHolders
Q2 202412,717,440$498.0M0.5%+4,955,107+63.8%AddedHolders
Q1 20247,762,333$336.5M0.4%+3,341,865+75.6%AddedHolders
Q4 20234,420,468$193.8M0.4%−274,916−5.9%ReducedHolders
Q3 20234,695,384$208.2M0.5%−1,906,236−28.9%ReducedHolders
Q2 20236,601,620$274.3M0.5%+1,585,216+31.6%AddedHolders
Q1 20235,016,404$190.2M0.4%+527,745+11.8%AddedHolders
Q4 20224,488,659$157.0M0.4%−740,571−14.2%ReducedHolders
Q3 20225,229,230$153.4M0.4%+458,532+9.6%AddedHolders
Q2 20224,770,698$187.2M0.4%+1,849,222+63.3%AddedHolders
Q1 20222,921,476$136.8M0.3%+1,050,536+56.2%AddedHolders
Q4 20211,870,940$94.2M0.2%+521,825+38.7%AddedHolders
Q3 20211,349,115$75.5M0.2%−2,150,992−61.5%ReducedHolders
Q2 20213,500,107$199.6M0.4%−661,212−15.9%ReducedHolders
Q1 20214,161,319$225.2M0.5%––Holders

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