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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

HUBS holding history

HubSpot 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.

HUBS overviewAll 13F holders of HUBSFull Q2 2026 holdings

Shares (Q2 2026)
187,133
Value
$34.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HUBS by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026187,133$34.2M<0.1%+20,470+12.3%AddedHolders
Q1 2026166,663$40.7M<0.1%+126,690+316.9%AddedHolders
Q4 202539,973$16.0M<0.1%−16,419−29.1%ReducedHolders
Q3 202556,392$26.4M<0.1%+26,276+87.2%AddedHolders
Q2 202530,116$16.8M<0.1%+949+3.3%AddedHolders
Q1 202529,167$16.7M<0.1%+9,444+47.9%AddedHolders
Q4 202419,723$13.7M<0.1%−81,032−80.4%ReducedHolders
Q3 2024100,755$53.6M0.1%+80,891+407.2%AddedHolders
Q2 202419,864$11.7M<0.1%−17,381−46.7%ReducedHolders
Q1 202437,245$23.3M<0.1%+16,807+82.2%AddedHolders
Q4 202320,438$11.9M<0.1%−21,377−51.1%ReducedHolders
Q3 202341,815$20.6M<0.1%+8,792+26.6%AddedHolders
Q2 202333,023$17.6M<0.1%+15,433+87.7%AddedHolders
Q1 202317,590$7.54M<0.1%+5,934+50.9%AddedHolders
Q4 202211,656$3.37M<0.1%+11,656NewHolders
Q3 20220$00.0%−34,337−100.0%Sold outHolders
Q2 202234,337$10.3M<0.1%+21,879+175.6%AddedHolders
Q1 202212,458$5.92M<0.1%+3,355+36.9%AddedHolders
Q4 20219,103$6.00M<0.1%+2,291+33.6%AddedHolders
Q3 20216,812$4.61M<0.1%+143+2.1%AddedHolders
Q2 20216,669$3.89M<0.1%−6,805−50.5%ReducedHolders
Q1 202113,474$6.12M<0.1%––Holders

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