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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
2,355,033
Value
$830.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of HD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,355,033$830.6M0.4%+1,182,408+100.8%AddedHolders
Q1 20261,172,625$385.7M0.3%−369,246−23.9%ReducedHolders
Q4 20251,541,871$530.6M0.3%+718,386+87.2%AddedHolders
Q3 2025823,485$333.7M0.3%−479,511−36.8%ReducedHolders
Q2 20251,302,996$477.7M0.4%−165,845−11.3%ReducedHolders
Q1 20251,468,841$538.3M0.4%−113,435−7.2%ReducedHolders
Q4 20241,582,276$615.5M0.5%+281,118+21.6%AddedHolders
Q3 20241,301,158$527.2M0.5%−256,178−16.4%ReducedHolders
Q2 20241,557,336$536.1M0.6%+996,895+177.9%AddedHolders
Q1 2024560,441$215.0M0.3%+60,615+12.1%AddedHolders
Q4 2023499,826$173.2M0.3%−11,669−2.3%ReducedHolders
Q3 2023511,495$154.6M0.3%+46,118+9.9%AddedHolders
Q2 2023465,377$144.6M0.3%+129,307+38.5%AddedHolders
Q1 2023336,070$99.2M0.2%−175,592−34.3%ReducedHolders
Q4 2022511,662$161.6M0.4%+156,779+44.2%AddedHolders
Q3 2022354,883$97.9M0.2%−242,540−40.6%ReducedHolders
Q2 2022597,423$163.9M0.4%+197,139+49.2%AddedHolders
Q1 2022400,284$119.8M0.2%+109,520+37.7%AddedHolders
Q4 2021290,764$120.7M0.3%−193,843−40.0%ReducedHolders
Q3 2021484,607$159.1M0.4%−348,420−41.8%ReducedHolders
Q2 2021833,027$265.6M0.5%+450,874+118.0%AddedHolders
Q1 2021382,153$116.7M0.3%––Holders

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