BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CVA holding history

Covanta Holding 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.

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

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of CVA by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−39,557−100.0%	Sold out	Holders
Q3 2021	39,557	$795.9K	<0.1%	−1,400−3.4%	Reduced	Holders
Q2 2021	40,957	$721.3K	<0.1%	−188,829−82.2%	Reduced	Holders
Q1 2021	229,786	$3.18M	<0.1%	–	–	Holders

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