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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
1,132,689
Value
$165.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,132,689$165.5M0.1%−50,927−4.3%ReducedHolders
Q1 20261,183,616$155.0M0.1%+478,410+67.8%AddedHolders
Q4 2025705,206$84.4M0.1%+47,983+7.3%AddedHolders
Q3 2025657,223$72.3M0.1%−108,122−14.1%ReducedHolders
Q2 2025765,345$80.8M0.1%−488,815−39.0%ReducedHolders
Q1 20251,254,160$100.5M0.1%−37,937−2.9%ReducedHolders
Q4 20241,292,097$102.0M0.1%+403,937+45.5%AddedHolders
Q3 2024888,160$68.9M0.1%+435,094+96.0%AddedHolders
Q2 2024453,066$30.1M<0.1%−209,524−31.6%ReducedHolders
Q1 2024662,590$43.3M0.1%+371,233+127.4%AddedHolders
Q4 2023291,357$16.8M<0.1%−1,436,938−83.1%ReducedHolders
Q3 20231,728,295$92.0M0.2%+632,223+57.7%AddedHolders
Q2 20231,096,072$74.7M0.1%+56,983+5.5%AddedHolders
Q1 20231,039,089$62.6M0.1%−515,003−33.1%ReducedHolders
Q4 20221,554,092$99.5M0.2%+920,175+145.2%AddedHolders
Q3 2022633,917$31.2M0.1%−245,609−27.9%ReducedHolders
Q2 2022879,526$42.1M0.1%+596,144+210.4%AddedHolders
Q1 2022283,382$18.6M<0.1%−89,650−24.0%ReducedHolders
Q4 2021373,032$30.3M0.1%−1,131,420−75.2%ReducedHolders
Q3 20211,504,452$102.4M0.2%−160,987−9.7%ReducedHolders
Q2 20211,665,439$114.3M0.2%+319,283+23.7%AddedHolders
Q1 20211,346,156$80.3M0.2%––Holders

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