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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

HON holding history

Honeywell International 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.

HON overviewAll 13F holders of HONFull Q2 2026 holdings

Shares (Q2 2026)
989,898
Value
$221.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HON by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026989,898$221.6M0.1%−397,995−28.7%ReducedHolders
Q1 20261,387,893$313.7M0.2%−1,053,718−43.2%ReducedHolders
Q4 20252,441,611$476.3M0.3%+1,520,608+165.1%AddedHolders
Q3 2025921,003$193.9M0.2%+14,029+1.5%AddedHolders
Q2 2025906,974$211.2M0.2%−709,826−43.9%ReducedHolders
Q1 20251,616,800$342.4M0.3%+376,530+30.4%AddedHolders
Q4 20241,240,270$280.2M0.2%−104,478−7.8%ReducedHolders
Q3 20241,344,748$278.0M0.3%−39,749−2.9%ReducedHolders
Q2 20241,384,497$295.6M0.3%+247,845+21.8%AddedHolders
Q1 20241,136,652$233.3M0.3%+419,774+58.6%AddedHolders
Q4 2023716,878$150.3M0.3%+213,848+42.5%AddedHolders
Q3 2023503,030$92.9M0.2%−443,899−46.9%ReducedHolders
Q2 2023946,929$196.5M0.4%−68,249−6.7%ReducedHolders
Q1 20231,015,178$194.0M0.4%+138,690+15.8%AddedHolders
Q4 2022876,488$187.8M0.5%+616,007+236.5%AddedHolders
Q3 2022260,481$43.5M0.1%−143,459−35.5%ReducedHolders
Q2 2022403,940$70.2M0.2%+84,494+26.5%AddedHolders
Q1 2022319,446$62.2M0.1%−205,966−39.2%ReducedHolders
Q4 2021525,412$109.6M0.3%+239,374+83.7%AddedHolders
Q3 2021286,038$60.7M0.1%−98,436−25.6%ReducedHolders
Q2 2021384,474$84.3M0.2%+11,061+3.0%AddedHolders
Q1 2021373,413$81.1M0.2%––Holders

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