BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FXE holding history

Invesco CurrencyShares Euro Trust 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.

FXE overview All 13F holders of FXE Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of FXE by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−277−100.0%	Sold out	Holders
Q1 2026	277	$29.6K	<0.1%	+277	New	Holders
Q3 2025	0	$0	0.0%	−100,000−100.0%	Sold out	Holders
Q2 2025	100,000	$10.9M	<0.1%	+100,000	New	Holders