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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DKS holding history

Dick's Sporting Goods, 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.

DKS overviewAll 13F holders of DKSFull Q2 2026 holdings

Shares (Q2 2026)
30,951
Value
$7.02M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DKS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,951$7.02M<0.1%−11,900−27.8%ReducedHolders
Q1 202642,851$8.50M<0.1%−138,674−76.4%ReducedHolders
Q4 2025181,525$35.9M<0.1%+112,460+162.8%AddedHolders
Q3 202569,065$15.3M<0.1%+15,788+29.6%AddedHolders
Q2 202553,277$10.5M<0.1%+14,128+36.1%AddedHolders
Q1 202539,149$7.89M<0.1%−11,344−22.5%ReducedHolders
Q4 202450,493$11.6M<0.1%−1,302−2.5%ReducedHolders
Q3 202451,795$10.8M<0.1%+259+0.5%AddedHolders
Q2 202451,536$11.1M<0.1%−15,983−23.7%ReducedHolders
Q1 202467,519$15.2M<0.1%+23,471+53.3%AddedHolders
Q4 202344,048$6.47M<0.1%+27,102+159.9%AddedHolders
Q3 202316,946$1.84M<0.1%−14,638−46.3%ReducedHolders
Q2 202331,584$4.18M<0.1%+1,144+3.8%AddedHolders
Q1 202330,440$4.32M<0.1%−44,753−59.5%ReducedHolders
Q4 202275,193$9.04M<0.1%+75,193NewHolders
Q3 20220$00.0%−83,365−100.0%Sold outHolders
Q2 202283,365$6.28M<0.1%−6,456−7.2%ReducedHolders
Q1 202289,821$8.98M<0.1%−50,912−36.2%ReducedHolders
Q4 2021140,733$16.2M<0.1%+31,133+28.4%AddedHolders
Q3 2021109,600$13.1M<0.1%+5,981+5.8%AddedHolders
Q2 2021103,619$10.4M<0.1%−20,238−16.3%ReducedHolders
Q1 2021123,857$9.43M<0.1%––Holders

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