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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DBX holding history

Dropbox, 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.

DBX overviewAll 13F holders of DBXFull Q2 2026 holdings

Shares (Q2 2026)
91,968
Value
$2.53M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DBX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,968$2.53M<0.1%+34,252+59.3%AddedHolders
Q1 202657,716$1.31M<0.1%−910,690−94.0%ReducedHolders
Q4 2025968,406$26.9M<0.1%+490,613+102.7%AddedHolders
Q3 2025477,793$14.4M<0.1%−98,627−17.1%ReducedHolders
Q2 2025576,420$16.5M<0.1%−653,705−53.1%ReducedHolders
Q1 20251,230,125$32.9M<0.1%+829,187+206.8%AddedHolders
Q4 2024400,938$12.0M<0.1%−154,753−27.8%ReducedHolders
Q3 2024555,691$14.1M<0.1%−61,492−10.0%ReducedHolders
Q2 2024617,183$13.9M<0.1%+252,996+69.5%AddedHolders
Q1 2024364,187$8.85M<0.1%+145,949+66.9%AddedHolders
Q4 2023218,238$6.43M<0.1%+33,482+18.1%AddedHolders
Q3 2023184,756$5.03M<0.1%−39,866−17.7%ReducedHolders
Q2 2023224,622$5.99M<0.1%−60,983−21.4%ReducedHolders
Q1 2023285,605$6.17M<0.1%+5,849+2.1%AddedHolders
Q4 2022279,756$6.26M<0.1%+279,756NewHolders
Q3 20220$00.0%−209,671−100.0%Sold outHolders
Q2 2022209,671$4.40M<0.1%−18,988−8.3%ReducedHolders
Q1 2022228,659$5.32M<0.1%−48,878−17.6%ReducedHolders
Q4 2021277,537$6.81M<0.1%+122,918+79.5%AddedHolders
Q3 2021154,619$4.52M<0.1%−30,066−16.3%ReducedHolders
Q2 2021184,685$5.60M<0.1%−17,780−8.8%ReducedHolders
Q1 2021202,465$5.40M<0.1%––Holders

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