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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FLOW holding history

SPX FLOW, 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.

FLOW overviewAll 13F holders of FLOWFull Q2 2026 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of FLOW by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−15,203−100.0%Sold outHolders
Q1 202215,203$1.31M<0.1%−12,608−45.3%ReducedHolders
Q4 202127,811$2.41M<0.1%−16,347−37.0%ReducedHolders
Q3 202144,158$3.23M<0.1%+25,782+140.3%AddedHolders
Q2 202118,376$1.20M<0.1%−11,511−38.5%ReducedHolders
Q1 202129,887$1.89M<0.1%––Holders

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