Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ITRI holding history

Itron, 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.

ITRI overviewAll 13F holders of ITRIFull Q2 2026 holdings

Shares (Q2 2026)
382,948
Value
$33.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ITRI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026382,948$33.1M<0.1%−105,935−21.7%ReducedHolders
Q1 2026488,883$43.8M<0.1%+245,813+101.1%AddedHolders
Q4 2025243,070$22.6M<0.1%−378,208−60.9%ReducedHolders
Q3 2025621,278$77.4M0.1%+111,673+21.9%AddedHolders
Q2 2025509,605$67.1M0.1%+77,783+18.0%AddedHolders
Q1 2025431,822$45.2M<0.1%−25,882−5.7%ReducedHolders
Q4 2024457,704$49.7M<0.1%−59,731−11.5%ReducedHolders
Q3 2024517,435$55.3M0.1%+288,064+125.6%AddedHolders
Q2 2024229,371$22.7M<0.1%+24,136+11.8%AddedHolders
Q1 2024205,235$19.0M<0.1%+51,239+33.3%AddedHolders
Q4 2023153,996$11.6M<0.1%+16,509+12.0%AddedHolders
Q3 2023137,487$8.33M<0.1%+1,275+0.9%AddedHolders
Q2 2023136,212$9.82M<0.1%−13,864−9.2%ReducedHolders
Q1 2023150,076$8.32M<0.1%+26,605+21.5%AddedHolders
Q4 2022123,471$6.25M<0.1%+123,471NewHolders
Q3 20220$00.0%−144,503−100.0%Sold outHolders
Q2 2022144,503$7.14M<0.1%−6,728−4.4%ReducedHolders
Q1 2022151,231$7.97M<0.1%−19,769−11.6%ReducedHolders
Q4 2021171,000$11.7M<0.1%−22,884−11.8%ReducedHolders
Q3 2021193,884$14.7M<0.1%+48,348+33.2%AddedHolders
Q2 2021145,536$14.6M<0.1%+111,992+333.9%AddedHolders
Q1 202133,544$2.97M<0.1%––Holders

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