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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
190,781
Value
$33.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ILMN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,781$33.5M<0.1%−9,183−4.6%ReducedHolders
Q1 2026199,964$24.6M<0.1%+62,885+45.9%AddedHolders
Q4 2025137,079$18.0M<0.1%−69,124−33.5%ReducedHolders
Q3 2025206,203$19.6M<0.1%−190,380−48.0%ReducedHolders
Q2 2025396,583$37.8M<0.1%−488,313−55.2%ReducedHolders
Q1 2025884,896$70.2M0.1%+294,609+49.9%AddedHolders
Q4 2024590,287$78.9M0.1%+295,896+100.5%AddedHolders
Q3 2024294,391$38.4M<0.1%+49,379+20.2%AddedHolders
Q2 2024245,012$25.6M<0.1%−145,023−37.2%ReducedHolders
Q1 2024390,035$53.6M0.1%+114,263+41.4%AddedHolders
Q4 2023275,772$38.4M0.1%+90,644+49.0%AddedHolders
Q3 2023185,128$25.4M0.1%+83,126+81.5%AddedHolders
Q2 2023102,002$19.1M<0.1%+2,876+2.9%AddedHolders
Q1 202399,126$23.1M<0.1%+19,742+24.9%AddedHolders
Q4 202279,384$16.1M<0.1%+79,384NewHolders
Q3 20220$00.0%−298,075−100.0%Sold outHolders
Q2 2022298,075$55.0M0.1%+179,452+151.3%AddedHolders
Q1 2022118,623$41.4M0.1%+18,214+18.1%AddedHolders
Q4 2021100,409$38.2M0.1%+39,261+64.2%AddedHolders
Q3 202161,148$24.8M0.1%−42,389−40.9%ReducedHolders
Q2 2021103,537$49.0M0.1%−44,576−30.1%ReducedHolders
Q1 2021148,113$56.9M0.1%––Holders

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