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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

GLD holding history

SPDR Gold 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.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
1,150,921
Value
$424.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,150,921$424.0M0.2%−44,776−3.7%ReducedHolders
Q1 20261,195,697$514.5M0.3%−210,503−15.0%ReducedHolders
Q4 20251,406,200$557.3M0.4%+588,481+72.0%AddedHolders
Q3 2025817,719$290.7M0.2%+164,610+25.2%AddedHolders
Q2 2025653,109$199.1M0.2%−727,164−52.7%ReducedHolders
Q1 20251,380,273$397.7M0.3%+697,566+102.2%AddedHolders
Q4 2024682,707$165.3M0.1%+343,477+101.3%AddedHolders
Q3 2024339,230$82.5M0.1%−251,331−42.6%ReducedHolders
Q2 2024590,561$127.0M0.1%−142,785−19.5%ReducedHolders
Q1 2024733,346$150.9M0.2%+221,984+43.4%AddedHolders
Q4 2023511,362$97.8M0.2%+33,432+7.0%AddedHolders
Q3 2023477,930$81.9M0.2%+284,645+147.3%AddedHolders
Q2 2023193,285$34.5M0.1%−542,589−73.7%ReducedHolders
Q1 2023735,874$134.8M0.3%+451,456+158.7%AddedHolders
Q4 2022284,418$48.2M0.1%+200,533+239.1%AddedHolders
Q3 202283,885$13.0M<0.1%−183,142−68.6%ReducedHolders
Q2 2022267,027$45.0M0.1%−77,494−22.5%ReducedHolders
Q1 2022344,521$62.2M0.1%−31,792−8.4%ReducedHolders
Q4 2021376,313$64.3M0.2%+269,710+253.0%AddedHolders
Q3 2021106,603$17.5M<0.1%−37,527−26.0%ReducedHolders
Q2 2021144,130$23.9M<0.1%+20,636+16.7%AddedHolders
Q1 2021123,494$19.8M<0.1%––Holders

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