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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

IBN holding history

Icici Bank Ltd 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.

IBN overviewAll 13F holders of IBNFull Q2 2026 holdings

Shares (Q2 2026)
4,822,675
Value
$140.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of IBN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,822,675$140.0M0.1%−227,450−4.5%ReducedHolders
Q1 20265,050,125$130.8M0.1%−1,077,932−17.6%ReducedHolders
Q4 20256,128,057$182.6M0.1%−44,937−0.7%ReducedHolders
Q3 20256,172,994$186.6M0.1%−110,897−1.8%ReducedHolders
Q2 20256,283,891$211.4M0.2%+1,201,087+23.6%AddedHolders
Q1 20255,082,804$160.2M0.1%+594,196+13.2%AddedHolders
Q4 20244,488,608$134.0M0.1%−144,624−3.1%ReducedHolders
Q3 20244,633,232$138.3M0.1%+2,334,733+101.6%AddedHolders
Q2 20242,298,499$66.2M0.1%−419,256−15.4%ReducedHolders
Q1 20242,717,755$71.8M0.1%+1,049,479+62.9%AddedHolders
Q4 20231,668,276$39.8M0.1%+405,743+32.1%AddedHolders
Q3 20231,262,533$29.2M0.1%−1,287,367−50.5%ReducedHolders
Q2 20232,549,900$58.9M0.1%−431,815−14.5%ReducedHolders
Q1 20232,981,715$64.3M0.1%+16,544+0.6%AddedHolders
Q4 20222,965,171$64.9M0.2%−46,851−1.6%ReducedHolders
Q3 20223,012,022$63.2M0.2%−3,027,003−50.1%ReducedHolders
Q2 20226,039,025$107.1M0.2%−1,166,447−16.2%ReducedHolders
Q1 20227,205,472$136.5M0.3%−387,422−5.1%ReducedHolders
Q4 20217,592,894$150.3M0.4%+2,337,256+44.5%AddedHolders
Q3 20215,255,638$99.2M0.2%−20,070−0.4%ReducedHolders
Q2 20215,275,708$90.2M0.2%−56,063−1.1%ReducedHolders
Q1 20215,331,771$85.5M0.2%––Holders

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