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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ENPH holding history

Enphase Energy, 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.

ENPH overviewAll 13F holders of ENPHFull Q2 2026 holdings

Shares (Q2 2026)
218,021
Value
$10.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ENPH by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,021$10.7M<0.1%−220,007−50.2%ReducedHolders
Q1 2026438,028$16.6M<0.1%−301,791−40.8%ReducedHolders
Q4 2025739,819$23.7M<0.1%−1,077,781−59.3%ReducedHolders
Q3 20251,817,600$64.3M0.1%−149,403−7.6%ReducedHolders
Q2 20251,967,003$78.0M0.1%+1,272,177+183.1%AddedHolders
Q1 2025694,826$43.1M<0.1%+63,405+10.0%AddedHolders
Q4 2024631,421$43.4M<0.1%+239,365+61.1%AddedHolders
Q3 2024392,056$44.3M<0.1%+23,459+6.4%AddedHolders
Q2 2024368,597$36.8M<0.1%+2,209+0.6%AddedHolders
Q1 2024366,388$44.3M0.1%−71,895−16.4%ReducedHolders
Q4 2023438,283$57.9M0.1%+224,606+105.1%AddedHolders
Q3 2023213,677$25.7M0.1%+72,427+51.3%AddedHolders
Q2 2023141,250$23.7M<0.1%+16,942+13.6%AddedHolders
Q1 2023124,308$26.1M0.1%−38,127−23.5%ReducedHolders
Q4 2022162,435$43.0M0.1%+162,435NewHolders
Q3 20220$00.0%−214,381−100.0%Sold outHolders
Q2 2022214,381$41.9M0.1%+106,965+99.6%AddedHolders
Q1 2022107,416$21.7M<0.1%−38,413−26.3%ReducedHolders
Q4 2021145,829$26.7M0.1%+54,323+59.4%AddedHolders
Q3 202191,506$13.7M<0.1%+7,399+8.8%AddedHolders
Q2 202184,107$15.4M<0.1%+60,119+250.6%AddedHolders
Q1 202123,988$3.89M<0.1%––Holders

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