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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CSCO holding history

Cisco 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
12,153,581
Value
$1.43B
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CSCO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,153,581$1.43B0.7%−983,956−7.5%ReducedHolders
Q1 202613,137,537$1.02B0.7%−5,577,104−29.8%ReducedHolders
Q4 202518,714,641$1.44B0.9%+3,962,459+26.9%AddedHolders
Q3 202514,752,182$1.01B0.8%+1,510,305+11.4%AddedHolders
Q2 202513,241,877$918.7M0.7%−3,775,474−22.2%ReducedHolders
Q1 202517,017,351$1.05B0.8%+3,348,382+24.5%AddedHolders
Q4 202413,668,969$809.2M0.6%+5,620,855+69.8%AddedHolders
Q3 20248,048,114$428.3M0.4%−3,188,455−28.4%ReducedHolders
Q2 202411,236,569$533.8M0.6%+2,504,620+28.7%AddedHolders
Q1 20248,731,949$435.8M0.5%+2,022,247+30.1%AddedHolders
Q4 20236,709,702$339.0M0.6%+351,250+5.5%AddedHolders
Q3 20236,358,452$341.8M0.8%+1,658,290+35.3%AddedHolders
Q2 20234,700,162$243.2M0.5%−480,935−9.3%ReducedHolders
Q1 20235,181,097$270.8M0.6%+1,323,110+34.3%AddedHolders
Q4 20223,857,987$183.8M0.5%+1,608,858+71.5%AddedHolders
Q3 20222,249,129$90.0M0.2%−4,660,164−67.4%ReducedHolders
Q2 20226,909,293$294.6M0.7%+1,650,239+31.4%AddedHolders
Q1 20225,259,054$293.2M0.6%+2,815,196+115.2%AddedHolders
Q4 20212,443,858$154.9M0.4%+635,042+35.1%AddedHolders
Q3 20211,808,816$98.5M0.2%−3,897,171−68.3%ReducedHolders
Q2 20215,705,987$302.4M0.6%+284,737+5.3%AddedHolders
Q1 20215,421,250$280.3M0.6%––Holders

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