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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FL holding history

Foot Locker, 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.

FL overviewAll 13F holders of FLFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−71,293−100.0%Sold outHolders
Q2 202571,293$1.75M<0.1%−105,009−59.6%ReducedHolders
Q1 2025176,302$2.49M<0.1%−82,586−31.9%ReducedHolders
Q4 2024258,888$5.63M<0.1%−59,833−18.8%ReducedHolders
Q3 2024318,721$8.24M<0.1%+179,618+129.1%AddedHolders
Q2 2024139,103$3.47M<0.1%−261,811−65.3%ReducedHolders
Q1 2024400,914$11.4M<0.1%+252,154+169.5%AddedHolders
Q4 2023148,760$4.63M<0.1%−63,855−30.0%ReducedHolders
Q3 2023212,615$3.69M<0.1%+134,380+171.8%AddedHolders
Q2 202378,235$2.12M<0.1%−28,572−26.8%ReducedHolders
Q1 2023106,807$4.24M<0.1%−126,837−54.3%ReducedHolders
Q4 2022233,644$8.83M<0.1%+88,425+60.9%AddedHolders
Q3 2022145,219$4.52M<0.1%−69,959−32.5%ReducedHolders
Q2 2022215,178$5.43M<0.1%+34,698+19.2%AddedHolders
Q1 2022180,480$5.35M<0.1%+57,058+46.2%AddedHolders
Q4 2021123,422$5.38M<0.1%+68,076+123.0%AddedHolders
Q3 202155,346$2.53M<0.1%−4,205−7.1%ReducedHolders
Q2 202159,551$3.67M<0.1%−2,197−3.6%ReducedHolders
Q1 202161,748$3.47M<0.1%––Holders

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