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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

IFF holding history

International Flavors & Fragrances 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.

IFF overviewAll 13F holders of IFFFull Q2 2026 holdings

Shares (Q2 2026)
710,297
Value
$56.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IFF by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026710,297$56.3M<0.1%+217,518+44.1%AddedHolders
Q1 2026492,779$35.8M<0.1%−6,977−1.4%ReducedHolders
Q4 2025499,756$33.7M<0.1%−45,507−8.3%ReducedHolders
Q3 2025545,263$33.6M<0.1%+126,785+30.3%AddedHolders
Q2 2025418,478$30.8M<0.1%−288,581−40.8%ReducedHolders
Q1 2025707,059$54.9M<0.1%+178,948+33.9%AddedHolders
Q4 2024528,111$44.7M<0.1%+163,534+44.9%AddedHolders
Q3 2024364,577$38.3M<0.1%+167,698+85.2%AddedHolders
Q2 2024196,879$18.7M<0.1%−66,841−25.3%ReducedHolders
Q1 2024263,720$22.7M<0.1%+50,405+23.6%AddedHolders
Q4 2023213,315$17.3M<0.1%−94,755−30.8%ReducedHolders
Q3 2023308,070$21.0M<0.1%−21,873−6.6%ReducedHolders
Q2 2023329,943$26.3M0.1%+116,960+54.9%AddedHolders
Q1 2023212,983$19.6M<0.1%+9,822+4.8%AddedHolders
Q4 2022203,161$21.3M0.1%+85,650+72.9%AddedHolders
Q3 2022117,511$10.7M<0.1%−5,567−4.5%ReducedHolders
Q2 2022123,078$14.7M<0.1%+36,628+42.4%AddedHolders
Q1 202286,450$11.4M<0.1%+17,636+25.6%AddedHolders
Q4 202168,814$10.4M<0.1%−190,562−73.5%ReducedHolders
Q3 2021259,376$34.7M0.1%+88,198+51.5%AddedHolders
Q2 2021171,178$25.6M<0.1%−672,016−79.7%ReducedHolders
Q1 2021843,194$117.7M0.3%––Holders

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