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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MCD holding history

McDonalds Corp 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.

MCD overviewAll 13F holders of MCDFull Q2 2026 holdings

Shares (Q2 2026)
905,681
Value
$244.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MCD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026905,681$244.8M0.1%−184,132−16.9%ReducedHolders
Q1 20261,089,813$338.7M0.2%+163,793+17.7%AddedHolders
Q4 2025926,020$283.0M0.2%+210,112+29.3%AddedHolders
Q3 2025715,908$217.6M0.2%+262,795+58.0%AddedHolders
Q2 2025453,113$132.4M0.1%−731,258−61.7%ReducedHolders
Q1 20251,184,371$370.0M0.3%−117,250−9.0%ReducedHolders
Q4 20241,301,621$377.3M0.3%+251,084+23.9%AddedHolders
Q3 20241,050,537$319.9M0.3%+233,858+28.6%AddedHolders
Q2 2024816,679$208.1M0.2%+143,230+21.3%AddedHolders
Q1 2024673,449$189.9M0.2%+176,075+35.4%AddedHolders
Q4 2023497,374$147.5M0.3%+56,604+12.8%AddedHolders
Q3 2023440,770$116.1M0.3%−237,223−35.0%ReducedHolders
Q2 2023677,993$202.3M0.4%+317,684+88.2%AddedHolders
Q1 2023360,309$100.7M0.2%−218,322−37.7%ReducedHolders
Q4 2022578,631$152.5M0.4%+261,228+82.3%AddedHolders
Q3 2022317,403$73.2M0.2%+6,696+2.2%AddedHolders
Q2 2022310,707$76.7M0.2%+109,640+54.5%AddedHolders
Q1 2022201,067$49.7M0.1%−73,893−26.9%ReducedHolders
Q4 2021274,960$73.7M0.2%−187,586−40.6%ReducedHolders
Q3 2021462,546$111.5M0.3%−91,530−16.5%ReducedHolders
Q2 2021554,076$128.0M0.2%+64,508+13.2%AddedHolders
Q1 2021489,568$109.7M0.2%––Holders

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