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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FIVN holding history

Five9, 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.

FIVN overviewAll 13F holders of FIVNFull Q2 2026 holdings

Shares (Q2 2026)
293,312
Value
$6.25M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FIVN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026293,312$6.25M<0.1%+87,869+42.8%AddedHolders
Q1 2026205,443$3.12M<0.1%+26,564+14.9%AddedHolders
Q4 2025178,879$3.59M<0.1%−92,658−34.1%ReducedHolders
Q3 2025271,537$6.57M<0.1%−80,142−22.8%ReducedHolders
Q2 2025351,679$9.31M<0.1%+239,469+213.4%AddedHolders
Q1 2025112,210$3.05M<0.1%+49,609+79.2%AddedHolders
Q4 202462,601$2.54M<0.1%−28,180−31.0%ReducedHolders
Q3 202490,781$2.61M<0.1%+80,729+803.1%AddedHolders
Q2 202410,052$443.3K<0.1%−38,837−79.4%ReducedHolders
Q1 202448,889$3.04M<0.1%+40,012+450.7%AddedHolders
Q4 20238,877$698.5K<0.1%−37,386−80.8%ReducedHolders
Q3 202346,263$2.97M<0.1%−207,687−81.8%ReducedHolders
Q2 2023253,950$20.9M<0.1%+237,503+1,444.1%AddedHolders
Q1 202316,447$1.19M<0.1%+13,902+546.2%AddedHolders
Q4 20222,545$172.7K<0.1%+2,545NewHolders
Q3 20220$00.0%−44,781−100.0%Sold outHolders
Q2 202244,781$4.08M<0.1%+3,093+7.4%AddedHolders
Q1 202241,688$4.60M<0.1%−157,575−79.1%ReducedHolders
Q4 2021199,263$27.4M0.1%+135,414+212.1%AddedHolders
Q3 202163,849$10.2M<0.1%+59,468+1,357.4%AddedHolders
Q2 20214,381$803.4K<0.1%−1,480−25.3%ReducedHolders
Q1 20215,861$916.3K<0.1%––Holders

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