BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GD holding history

General Dynamics Corp 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.

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

Shares (Q2 2026): 908,555
Value: $321.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GD by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	908,555	$321.8M	0.2%	+201,327+28.5%	Added	Holders
Q1 2026	707,228	$242.7M	0.2%	+62,095+9.6%	Added	Holders
Q4 2025	645,133	$217.2M	0.1%	−90,024−12.2%	Reduced	Holders
Q3 2025	735,157	$250.7M	0.2%	+118,250+19.2%	Added	Holders
Q2 2025	616,907	$179.9M	0.1%	+132,395+27.3%	Added	Holders
Q1 2025	484,512	$132.1M	0.1%	−68,924−12.5%	Reduced	Holders
Q4 2024	553,436	$145.8M	0.1%	+244,198+79.0%	Added	Holders
Q3 2024	309,238	$93.5M	0.1%	−3,926−1.3%	Reduced	Holders
Q2 2024	313,164	$90.9M	0.1%	+97,053+44.9%	Added	Holders
Q1 2024	216,111	$61.0M	0.1%	+8,955+4.3%	Added	Holders
Q4 2023	207,156	$53.8M	0.1%	+78,800+61.4%	Added	Holders
Q3 2023	128,356	$28.4M	0.1%	+7,546+6.2%	Added	Holders
Q2 2023	120,810	$26.0M	0.1%	+42,803+54.9%	Added	Holders
Q1 2023	78,007	$17.8M	<0.1%	−61,413−44.0%	Reduced	Holders
Q4 2022	139,420	$34.6M	0.1%	−39,433−22.0%	Reduced	Holders
Q3 2022	178,853	$37.9M	0.1%	−24,217−11.9%	Reduced	Holders
Q2 2022	203,070	$44.9M	0.1%	−63,389−23.8%	Reduced	Holders
Q1 2022	266,459	$64.3M	0.1%	−47,789−15.2%	Reduced	Holders
Q4 2021	314,248	$65.5M	0.2%	+42,364+15.6%	Added	Holders
Q3 2021	271,884	$53.3M	0.1%	−98,755−26.6%	Reduced	Holders
Q2 2021	370,639	$69.8M	0.1%	+115,646+45.4%	Added	Holders
Q1 2021	254,993	$46.3M	0.1%	–	–	Holders

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