Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MDB holding history

MongoDB, 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.

MDB overviewAll 13F holders of MDBFull Q2 2026 holdings

Shares (Q2 2026)
116,619
Value
$39.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MDB by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026116,619$39.2M<0.1%−86,728−42.7%ReducedHolders
Q1 2026203,347$49.8M<0.1%+164,904+429.0%AddedHolders
Q4 202538,443$16.1M<0.1%−19,690−33.9%ReducedHolders
Q3 202558,133$18.0M<0.1%−110,121−65.4%ReducedHolders
Q2 2025168,254$35.3M<0.1%−34,061−16.8%ReducedHolders
Q1 2025202,315$35.5M<0.1%−68,381−25.3%ReducedHolders
Q4 2024270,696$63.0M<0.1%+180,358+199.6%AddedHolders
Q3 202490,338$24.4M<0.1%−37,544−29.4%ReducedHolders
Q2 2024127,882$32.0M<0.1%−16,514−11.4%ReducedHolders
Q1 2024144,396$51.8M0.1%+79,887+123.8%AddedHolders
Q4 202364,509$26.4M<0.1%−55,338−46.2%ReducedHolders
Q3 2023119,847$41.5M0.1%−8,512−6.6%ReducedHolders
Q2 2023128,359$52.8M0.1%+73,900+135.7%AddedHolders
Q1 202354,459$12.7M<0.1%+12,607+30.1%AddedHolders
Q4 202241,852$8.24M<0.1%+41,852NewHolders
Q3 20220$00.0%−21,961−100.0%Sold outHolders
Q2 202221,961$5.70M<0.1%−7,555−25.6%ReducedHolders
Q1 202229,516$13.1M<0.1%−3,367−10.2%ReducedHolders
Q4 202132,883$17.4M<0.1%+19,194+140.2%AddedHolders
Q3 202113,689$6.45M<0.1%−9,010−39.7%ReducedHolders
Q2 202122,699$8.21M<0.1%−343−1.5%ReducedHolders
Q1 202123,042$6.16M<0.1%––Holders

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