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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MDLZ holding history

Mondelez International, 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.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
3,714,498
Value
$214.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,714,498$214.8M0.1%+799,213+27.4%AddedHolders
Q1 20262,915,285$168.0M0.1%−1,091,342−27.2%ReducedHolders
Q4 20254,006,627$215.7M0.1%+1,166,036+41.0%AddedHolders
Q3 20252,840,591$177.5M0.1%−385,347−11.9%ReducedHolders
Q2 20253,225,938$217.6M0.2%−257,384−7.4%ReducedHolders
Q1 20253,483,322$236.3M0.2%+852,618+32.4%AddedHolders
Q4 20242,630,704$157.1M0.1%−187,630−6.7%ReducedHolders
Q3 20242,818,334$207.6M0.2%−271,903−8.8%ReducedHolders
Q2 20243,090,237$202.2M0.2%+219,729+7.7%AddedHolders
Q1 20242,870,508$200.9M0.2%+1,756,983+157.8%AddedHolders
Q4 20231,113,525$80.6M0.1%−539,392−32.6%ReducedHolders
Q3 20231,652,917$114.7M0.3%+116,114+7.6%AddedHolders
Q2 20231,536,803$112.1M0.2%+405,372+35.8%AddedHolders
Q1 20231,131,431$78.9M0.2%−643,646−36.3%ReducedHolders
Q4 20221,775,077$118.3M0.3%+1,073,620+153.1%AddedHolders
Q3 2022701,457$38.5M0.1%−1,059,708−60.2%ReducedHolders
Q2 20221,761,165$109.4M0.2%+1,125,385+177.0%AddedHolders
Q1 2022635,780$39.9M0.1%−134,864−17.5%ReducedHolders
Q4 2021770,644$51.1M0.1%−301,388−28.1%ReducedHolders
Q3 20211,072,032$62.4M0.1%−266,020−19.9%ReducedHolders
Q2 20211,338,052$83.5M0.2%−407,842−23.4%ReducedHolders
Q1 20211,745,894$102.2M0.2%––Holders

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