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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DD holding history

DuPont de Nemours, 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.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
389,297
Value
$52.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026389,297$52.8M<0.1%+116,652+42.8%AddedConverted for a 1-for-3 splitHolders
Q1 2026817,934$37.5M<0.1%−51,634−5.9%ReducedHolders
Q4 2025869,568$35.0M<0.1%−101,045−10.4%ReducedHolders
Q3 2025970,613$75.6M0.1%+354,238+57.5%AddedHolders
Q2 2025616,375$42.3M<0.1%−438,470−41.6%ReducedHolders
Q1 20251,054,845$78.8M0.1%−247,487−19.0%ReducedHolders
Q4 20241,302,332$99.3M0.1%+418,557+47.4%AddedHolders
Q3 2024883,775$78.8M0.1%−38,269−4.2%ReducedHolders
Q2 2024922,044$74.2M0.1%−289,772−23.9%ReducedHolders
Q1 20241,211,816$92.9M0.1%+980,134+423.1%AddedHolders
Q4 2023231,682$17.8M<0.1%−2,699,840−92.1%ReducedHolders
Q3 20232,931,522$218.7M0.5%−9,639,958−76.7%ReducedHolders
Q2 202312,571,480$898.1M1.8%+4,314,263+52.2%AddedHolders
Q1 20238,257,217$592.6M1.3%+4,880,411+144.5%AddedHolders
Q4 20223,376,806$231.8M0.6%+3,206,581+1,883.7%AddedHolders
Q3 2022170,225$8.58M<0.1%−180,444−51.5%ReducedHolders
Q2 2022350,669$19.5M<0.1%+242,163+223.2%AddedHolders
Q1 2022108,506$7.98M<0.1%−193,693−64.1%ReducedHolders
Q4 2021302,199$24.4M0.1%+194,853+181.5%AddedHolders
Q3 2021107,346$7.30M<0.1%−61,403−36.4%ReducedHolders
Q2 2021168,749$13.1M<0.1%+116,077+220.4%AddedHolders
Q1 202152,672$4.07M<0.1%––Holders

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