BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
DFS holding history
Discover Financial Services 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.
DFS overviewAll 13F holders of DFSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −621,634−100.0% | Sold out | Holders |
| Q1 2025 | 621,634 | $106.1M | 0.1% | −1,491−0.2% | Reduced | Holders |
| Q4 2024 | 623,125 | $107.9M | 0.1% | +31,781+5.4% | Added | Holders |
| Q3 2024 | 591,344 | $83.0M | 0.1% | +287,539+94.6% | Added | Holders |
| Q2 2024 | 303,805 | $39.7M | <0.1% | +75,795+33.2% | Added | Holders |
| Q1 2024 | 228,010 | $29.9M | <0.1% | −50,031−18.0% | Reduced | Holders |
| Q4 2023 | 278,041 | $31.3M | 0.1% | +27,710+11.1% | Added | Holders |
| Q3 2023 | 250,331 | $21.7M | <0.1% | +15,533+6.6% | Added | Holders |
| Q2 2023 | 234,798 | $27.4M | 0.1% | +122,167+108.5% | Added | Holders |
| Q1 2023 | 112,631 | $11.1M | <0.1% | +16,354+17.0% | Added | Holders |
| Q4 2022 | 96,277 | $9.42M | <0.1% | +16,317+20.4% | Added | Holders |
| Q3 2022 | 79,960 | $7.27M | <0.1% | −136,582−63.1% | Reduced | Holders |
| Q2 2022 | 216,542 | $20.5M | <0.1% | +90,662+72.0% | Added | Holders |
| Q1 2022 | 125,880 | $13.9M | <0.1% | +24,861+24.6% | Added | Holders |
| Q4 2021 | 101,019 | $11.7M | <0.1% | −119,535−54.2% | Reduced | Holders |
| Q3 2021 | 220,554 | $27.1M | 0.1% | +9,728+4.6% | Added | Holders |
| Q2 2021 | 210,826 | $24.9M | <0.1% | −1,570−0.7% | Reduced | Holders |
| Q1 2021 | 212,396 | $20.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.