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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DIS holding history

Walt Disney Co 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.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
3,955,285
Value
$380.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DIS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,955,285$380.7M0.2%+1,857,087+88.5%AddedHolders
Q1 20262,098,198$202.2M0.1%+341,172+19.4%AddedHolders
Q4 20251,757,026$199.9M0.1%−168,559−8.8%ReducedHolders
Q3 20251,925,585$220.5M0.2%−689,718−26.4%ReducedHolders
Q2 20252,615,303$324.3M0.3%−2,211,182−45.8%ReducedHolders
Q1 20254,826,485$476.4M0.4%−1,096,339−18.5%ReducedHolders
Q4 20245,922,824$659.5M0.5%+2,550,015+75.6%AddedHolders
Q3 20243,372,809$324.4M0.3%−2,770,589−45.1%ReducedHolders
Q2 20246,143,398$610.0M0.7%+3,881,296+171.6%AddedHolders
Q1 20242,262,102$276.8M0.3%−452,041−16.7%ReducedHolders
Q4 20232,714,143$245.1M0.4%−275,693−9.2%ReducedHolders
Q3 20232,989,836$242.3M0.5%+1,232,020+70.1%AddedHolders
Q2 20231,757,816$156.9M0.3%+558,903+46.6%AddedHolders
Q1 20231,198,913$120.0M0.3%−830,891−40.9%ReducedHolders
Q4 20222,029,804$176.3M0.4%+187,753+10.2%AddedHolders
Q3 20221,842,051$173.8M0.4%+877,494+91.0%AddedHolders
Q2 2022964,557$91.1M0.2%−83,748−8.0%ReducedHolders
Q1 20221,048,305$143.8M0.3%−195,522−15.7%ReducedHolders
Q4 20211,243,827$192.7M0.5%+647,622+108.6%AddedHolders
Q3 2021596,205$100.9M0.2%−158,441−21.0%ReducedHolders
Q2 2021754,646$132.6M0.3%−196,944−20.7%ReducedHolders
Q1 2021951,590$175.6M0.4%––Holders

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