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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LLY holding history

Eli Lilly & Co 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.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
961,496
Value
$1.15B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of LLY by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026961,496$1.15B0.6%+135,629+16.4%AddedHolders
Q1 2026825,867$759.6M0.5%+116,671+16.5%AddedHolders
Q4 2025709,196$762.2M0.5%+233,315+49.0%AddedHolders
Q3 2025475,881$363.1M0.3%−358,487−43.0%ReducedHolders
Q2 2025834,368$650.4M0.5%−20,014−2.3%ReducedHolders
Q1 2025854,382$705.6M0.5%+166,750+24.2%AddedHolders
Q4 2024687,632$530.9M0.4%−22,367−3.2%ReducedHolders
Q3 2024709,999$629.0M0.6%−3390.0%ReducedHolders
Q2 2024710,338$643.1M0.7%−47,158−6.2%ReducedHolders
Q1 2024757,496$589.3M0.7%+499,542+193.7%AddedHolders
Q4 2023257,954$150.3M0.3%−208,036−44.6%ReducedHolders
Q3 2023465,990$250.3M0.6%+148,044+46.6%AddedHolders
Q2 2023317,946$149.1M0.3%−211,990−40.0%ReducedHolders
Q1 2023529,936$182.0M0.4%+63,582+13.6%AddedHolders
Q4 2022466,354$170.6M0.4%+205,993+79.1%AddedHolders
Q3 2022260,361$84.2M0.2%−204,085−43.9%ReducedHolders
Q2 2022464,446$150.6M0.3%+35,752+8.3%AddedHolders
Q1 2022428,694$122.8M0.2%+130,927+44.0%AddedHolders
Q4 2021297,767$82.2M0.2%+24,347+8.9%AddedHolders
Q3 2021273,420$63.2M0.1%+110,188+67.5%AddedHolders
Q2 2021163,232$37.5M0.1%+23,217+16.6%AddedHolders
Q1 2021140,015$26.2M0.1%––Holders

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