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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

F holding history

Ford Motor 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
8,385,713
Value
$116.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of F by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,385,713$116.6M0.1%+1,240,126+17.4%AddedHolders
Q1 20267,145,587$82.5M0.1%−921,396−11.4%ReducedHolders
Q4 20258,066,983$105.8M0.1%−1,581,476−16.4%ReducedHolders
Q3 20259,648,459$115.4M0.1%+2,599,597+36.9%AddedHolders
Q2 20257,048,862$76.5M0.1%+124,864+1.8%AddedHolders
Q1 20256,923,998$69.4M0.1%−2,560,048−27.0%ReducedHolders
Q4 20249,484,046$93.9M0.1%+4,048,879+74.5%AddedHolders
Q3 20245,435,167$57.4M0.1%−910,862−14.4%ReducedHolders
Q2 20246,346,029$79.6M0.1%+4,020,370+172.9%AddedHolders
Q1 20242,325,659$30.9M<0.1%+150,667+6.9%AddedHolders
Q4 20232,174,992$26.5M<0.1%+350,085+19.2%AddedHolders
Q3 20231,824,907$22.7M0.1%−12,332,560−87.1%ReducedHolders
Q2 202314,157,467$214.2M0.4%+11,751,235+488.4%AddedHolders
Q1 20232,406,232$30.3M0.1%−789,786−24.7%ReducedHolders
Q4 20223,196,018$37.2M0.1%+3,196,018NewHolders
Q3 20220$00.0%−3,318,907−100.0%Sold outHolders
Q2 20223,318,907$36.9M0.1%+795,418+31.5%AddedHolders
Q1 20222,523,489$42.7M0.1%−469,814−15.7%ReducedHolders
Q4 20212,993,303$62.2M0.1%−599,390−16.7%ReducedHolders
Q3 20213,592,693$50.9M0.1%−217,546−5.7%ReducedHolders
Q2 20213,810,239$56.6M0.1%+947,529+33.1%AddedHolders
Q1 20212,862,710$35.1M0.1%––Holders

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