BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
DBB holding history
Invesco DB Base Metals 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.
DBB overviewAll 13F holders of DBBFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,092−100.0% | Sold out | Holders |
| Q4 2024 | 2,092 | $39.4K | <0.1% | −39,369−95.0% | Reduced | Holders |
| Q3 2024 | 41,461 | $862.0K | <0.1% | +41,461 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q3 2023 | 100 | $1.92K | <0.1% | +100 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −6,225−100.0% | Sold out | Holders |
| Q4 2022 | 6,225 | $121.1K | <0.1% | +4,893+367.3% | Added | Holders |
| Q3 2022 | 1,332 | $23.8K | <0.1% | +1,332 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −39,201−100.0% | Sold out | Holders |
| Q1 2022 | 39,201 | $1.01M | <0.1% | +36,901+1,604.4% | Added | Holders |
| Q4 2021 | 2,300 | $51.2K | <0.1% | +2,300 | New | Holders |