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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

EPD holding history

Enterprise Products Partners L.P. 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.

EPD overviewAll 13F holders of EPDFull Q2 2026 holdings

Shares (Q2 2026)
3,524,671
Value
$129.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of EPD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,524,671$129.6M0.1%−84,430−2.3%ReducedHolders
Q1 20263,609,101$136.6M0.1%−444,696−11.0%ReducedHolders
Q4 20254,053,797$130.0M0.1%+713,019+21.3%AddedHolders
Q3 20253,340,778$104.5M0.1%+1,429,692+74.8%AddedHolders
Q2 20251,911,086$59.3M<0.1%+609,259+46.8%AddedHolders
Q1 20251,301,827$44.4M<0.1%−1,684,025−56.4%ReducedHolders
Q4 20242,985,852$93.6M0.1%−77,658−2.5%ReducedHolders
Q3 20243,063,510$89.2M0.1%−741,927−19.5%ReducedHolders
Q2 20243,805,437$110.3M0.1%−869,230−18.6%ReducedHolders
Q1 20244,674,667$136.4M0.2%+436,955+10.3%AddedHolders
Q4 20234,237,712$111.7M0.2%+355,616+9.2%AddedHolders
Q3 20233,882,096$106.3M0.2%−18,840−0.5%ReducedHolders
Q2 20233,900,936$102.8M0.2%+716,571+22.5%AddedHolders
Q1 20233,184,365$82.5M0.2%−668,165−17.3%ReducedHolders
Q4 20223,852,530$92.9M0.2%+2,201,460+133.3%AddedHolders
Q3 20221,651,070$39.3M0.1%−896,040−35.2%ReducedHolders
Q2 20222,547,110$62.1M0.1%−3,291,309−56.4%ReducedHolders
Q1 20225,838,419$150.7M0.3%+4,335,366+288.4%AddedHolders
Q4 20211,503,053$33.0M0.1%+917,779+156.8%AddedHolders
Q3 2021585,274$12.7M<0.1%+11,876+2.1%AddedHolders
Q2 2021573,398$13.8M<0.1%+79,084+16.0%AddedHolders
Q1 2021494,314$10.9M<0.1%––Holders

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