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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FCX holding history

Freeport-McMoran 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.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
3,911,150
Value
$246.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FCX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,911,150$246.0M0.1%−1,301,828−25.0%ReducedHolders
Q1 20265,212,978$306.4M0.2%−7,759−0.1%ReducedHolders
Q4 20255,220,737$265.2M0.2%−1,217,049−18.9%ReducedHolders
Q3 20256,437,786$252.5M0.2%+1,773,859+38.0%AddedHolders
Q2 20254,663,927$202.2M0.2%−2,028,218−30.3%ReducedHolders
Q1 20256,692,145$253.4M0.2%−727,846−9.8%ReducedHolders
Q4 20247,419,991$282.6M0.2%+1,951,083+35.7%AddedHolders
Q3 20245,468,908$273.0M0.3%+3,831,955+234.1%AddedHolders
Q2 20241,636,953$79.6M0.1%+301,598+22.6%AddedHolders
Q1 20241,335,355$62.8M0.1%−16,770−1.2%ReducedHolders
Q4 20231,352,125$57.6M0.1%+135,339+11.1%AddedHolders
Q3 20231,216,786$45.4M0.1%−373,917−23.5%ReducedHolders
Q2 20231,590,703$63.6M0.1%+76,439+5.0%AddedHolders
Q1 20231,514,264$61.9M0.1%+592,030+64.2%AddedHolders
Q4 2022922,234$35.0M0.1%−191,561−17.2%ReducedHolders
Q3 20221,113,795$30.4M0.1%−92,530−7.7%ReducedHolders
Q2 20221,206,325$35.3M0.1%+885,327+275.8%AddedHolders
Q1 2022320,998$16.0M<0.1%−50,307−13.5%ReducedHolders
Q4 2021371,305$15.5M<0.1%+139,541+60.2%AddedHolders
Q3 2021231,764$7.54M<0.1%−2,159,797−90.3%ReducedHolders
Q2 20212,391,561$88.8M0.2%+590,194+32.8%AddedHolders
Q1 20211,801,367$59.3M0.1%––Holders

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