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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

EVOP holding history

EVO Payments, 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.

EVOP overviewAll 13F holders of EVOPFull Q2 2026 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q1 2021
Holdings of EVOP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−12,841−100.0%Sold outHolders
Q4 202212,841$434.5K<0.1%−5,788−31.1%ReducedHolders
Q3 202218,629$620.3K<0.1%+7,589+68.7%AddedHolders
Q2 202211,040$259.7K<0.1%+2,765+33.4%AddedHolders
Q1 20228,275$191.1K<0.1%−78,927−90.5%ReducedHolders
Q4 202187,202$2.23M<0.1%−10,079−10.4%ReducedHolders
Q3 202197,281$2.30M<0.1%+8,756+9.9%AddedHolders
Q2 202188,525$2.46M<0.1%−10,586−10.7%ReducedHolders
Q1 202199,111$2.73M<0.1%––Holders

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