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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
1,104,218
Value
$567.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,104,218$567.1M0.3%−91,065−7.6%ReducedHolders
Q1 20261,195,283$597.2M0.4%+150,041+14.4%AddedHolders
Q4 20251,045,242$596.7M0.4%+265,814+34.1%AddedHolders
Q3 2025779,428$443.3M0.3%−280,028−26.4%ReducedHolders
Q2 20251,059,456$595.4M0.5%−73,537−6.5%ReducedHolders
Q1 20251,132,993$621.0M0.5%+116,218+11.4%AddedHolders
Q4 20241,016,775$535.4M0.4%+14,098+1.4%AddedHolders
Q3 20241,002,677$495.1M0.5%+128,157+14.7%AddedHolders
Q2 2024874,520$385.8M0.4%+122,878+16.3%AddedHolders
Q1 2024751,642$362.0M0.4%+387,128+106.2%AddedHolders
Q4 2023364,514$155.5M0.3%+19,997+5.8%AddedHolders
Q3 2023344,517$136.4M0.3%+2,714+0.8%AddedHolders
Q2 2023341,803$134.4M0.3%+26,233+8.3%AddedHolders
Q1 2023315,570$114.7M0.2%+67,412+27.2%AddedHolders
Q4 2022248,158$86.3M0.2%+164,520+196.7%AddedHolders
Q3 202283,638$23.8M0.1%−219,224−72.4%ReducedHolders
Q2 2022302,862$95.5M0.2%+71,601+31.0%AddedHolders
Q1 2022231,261$82.6M0.2%+11,676+5.3%AddedHolders
Q4 2021219,585$78.9M0.2%+10,328+4.9%AddedHolders
Q3 2021209,257$72.8M0.2%−976−0.5%ReducedHolders
Q2 2021210,233$76.8M0.1%+13,400+6.8%AddedHolders
Q1 2021196,833$70.1M0.2%––Holders

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