BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
DBA holding history
Invesco DB Agriculture Fund 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.
DBA overviewAll 13F holders of DBAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −29−100.0% | Sold out | Holders |
| Q4 2025 | 29 | $740 | <0.1% | +27+1,350.0% | Added | Holders |
| Q3 2025 | 2 | $54 | <0.1% | −4,411−100.0% | Reduced | Holders |
| Q2 2025 | 4,413 | $115.4K | <0.1% | −46,321−91.3% | Reduced | Holders |
| Q1 2025 | 50,734 | $1.34M | <0.1% | −28,093−35.6% | Reduced | Holders |
| Q4 2024 | 78,827 | $2.10M | <0.1% | +38,533+95.6% | Added | Holders |
| Q3 2024 | 40,294 | $1.05M | <0.1% | −39,874−49.7% | Reduced | Holders |
| Q2 2024 | 80,168 | $1.91M | <0.1% | +1,762+2.2% | Added | Holders |
| Q1 2024 | 78,406 | $1.94M | <0.1% | +78,206+39,103.0% | Added | Holders |
| Q4 2023 | 200 | $4.15K | <0.1% | −2,762−93.2% | Reduced | Holders |
| Q3 2023 | 2,962 | $63.4K | <0.1% | −39,438−93.0% | Reduced | Holders |
| Q2 2023 | 42,400 | $893.4K | <0.1% | −21,816−34.0% | Reduced | Holders |
| Q1 2023 | 64,216 | $1.31M | <0.1% | −91,783−58.8% | Reduced | Holders |
| Q4 2022 | 155,999 | $3.14M | <0.1% | +111,165+247.9% | Added | Holders |
| Q3 2022 | 44,834 | $897.6K | <0.1% | +44,834 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −113,018−100.0% | Sold out | Holders |
| Q1 2022 | 113,018 | $2.47M | <0.1% | +92,772+458.2% | Added | Holders |
| Q4 2021 | 20,246 | $399.9K | <0.1% | +20,246 | New | Holders |