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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DELL holding history

Dell Technologies 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.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
864,966
Value
$373.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DELL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026864,966$373.2M0.2%−484,880−35.9%ReducedHolders
Q1 20261,349,846$221.6M0.1%+303,446+29.0%AddedHolders
Q4 20251,046,400$131.7M0.1%+362,780+53.1%AddedHolders
Q3 2025683,620$96.9M0.1%+112,408+19.7%AddedHolders
Q2 2025571,212$70.0M0.1%−158,930−21.8%ReducedHolders
Q1 2025730,142$66.6M0.1%−1,831−0.3%ReducedHolders
Q4 2024731,973$84.4M0.1%+85,807+13.3%AddedHolders
Q3 2024646,166$76.6M0.1%+122,865+23.5%AddedHolders
Q2 2024523,301$72.2M0.1%−166,694−24.2%ReducedHolders
Q1 2024689,995$78.7M0.1%+18,019+2.7%AddedHolders
Q4 2023671,976$51.4M0.1%−157,179−19.0%ReducedHolders
Q3 2023829,155$57.1M0.1%+35,898+4.5%AddedHolders
Q2 2023793,257$42.9M0.1%−340,616−30.0%ReducedHolders
Q1 20231,133,873$45.6M0.1%+594,774+110.3%AddedHolders
Q4 2022539,099$21.7M0.1%+313,657+139.1%AddedHolders
Q3 2022225,442$7.70M<0.1%−60,095−21.0%ReducedHolders
Q2 2022285,537$13.2M<0.1%+88,940+45.2%AddedHolders
Q1 2022196,597$9.87M<0.1%+14,600+8.0%AddedHolders
Q4 2021181,997$10.2M<0.1%−10,557−5.5%ReducedHolders
Q3 2021192,554$20.0M<0.1%−44,457−18.8%ReducedHolders
Q2 2021237,011$23.6M<0.1%+58,543+32.8%AddedHolders
Q1 2021178,468$15.7M<0.1%––Holders

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