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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

GLW holding history

Corning 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.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
1,368,026
Value
$349.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLW by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,368,026$349.4M0.2%−298,763−17.9%ReducedHolders
Q1 20261,666,789$226.6M0.1%+266,837+19.1%AddedHolders
Q4 20251,399,952$122.6M0.1%+655,602+88.1%AddedHolders
Q3 2025744,350$61.1M<0.1%−329,264−30.7%ReducedHolders
Q2 20251,073,614$56.5M<0.1%−452,928−29.7%ReducedHolders
Q1 20251,526,542$69.9M0.1%−250,753−14.1%ReducedHolders
Q4 20241,777,295$84.5M0.1%+692,343+63.8%AddedHolders
Q3 20241,084,952$49.0M<0.1%−3780.0%ReducedHolders
Q2 20241,085,330$42.2M<0.1%+395,095+57.2%AddedHolders
Q1 2024690,235$22.8M<0.1%+203,702+41.9%AddedHolders
Q4 2023486,533$14.8M<0.1%+58,669+13.7%AddedHolders
Q3 2023427,864$13.0M<0.1%−40,598−8.7%ReducedHolders
Q2 2023468,462$16.4M<0.1%+31,001+7.1%AddedHolders
Q1 2023437,461$15.4M<0.1%−69,713−13.7%ReducedHolders
Q4 2022507,174$16.2M<0.1%+406,832+405.4%AddedHolders
Q3 2022100,342$2.91M<0.1%−92,011−47.8%ReducedHolders
Q2 2022192,353$6.06M<0.1%−178,629−48.2%ReducedHolders
Q1 2022370,982$13.7M<0.1%−53,230−12.5%ReducedHolders
Q4 2021424,212$15.8M<0.1%+150,269+54.9%AddedHolders
Q3 2021273,943$10.0M<0.1%−56,124−17.0%ReducedHolders
Q2 2021330,067$13.5M<0.1%+164,309+99.1%AddedHolders
Q1 2021165,758$7.21M<0.1%––Holders

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