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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FGBI holding history

First Guaranty Bancshares, 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.

FGBI overviewAll 13F holders of FGBIFull Q2 2026 holdings

Shares (Q2 2026)
2,294
Value
$23.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FGBI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,294$23.1K<0.1%+2,232+3,600.0%AddedHolders
Q1 202662$503<0.1%00.0%UnchangedHolders
Q4 202562$333<0.1%−7−10.1%ReducedHolders
Q3 202569$553<0.1%+2+3.0%AddedHolders
Q2 202567$551<0.1%00.0%UnchangedHolders
Q1 202567$516<0.1%00.0%UnchangedHolders
Q4 202467$761<0.1%+46+219.0%AddedHolders
Q3 202421$224<0.1%00.0%UnchangedHolders
Q2 202421$189<0.1%−201−90.5%ReducedHolders
Q1 2024222$2.25K<0.1%−77−25.8%ReducedHolders
Q4 2023299$3.33K<0.1%00.0%UnchangedHolders
Q3 2023299$3.29K<0.1%−6,970−95.9%ReducedHolders
Q2 20237,269$81.8K<0.1%+3,208+79.0%AddedHolders
Q1 20234,061$63.6K<0.1%+3,349+470.4%AddedHolders
Q4 2022712$16.7K<0.1%−1,361−65.7%ReducedHolders
Q3 20222,073$45.4K<0.1%+656+46.3%AddedHolders
Q2 20221,417$34.4K<0.1%+1,417NewHolders
Q4 20210$00.0%−136−100.0%Sold outHolders
Q3 2021136$2.73K<0.1%−455−77.0%ReducedHolders
Q2 2021591$11.5K<0.1%−1,484−71.5%ReducedHolders
Q1 20212,075$37.2K<0.1%––Holders

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