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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MIDD holding history

MIDDLEBY 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.

MIDD overviewAll 13F holders of MIDDFull Q2 2026 holdings

Shares (Q2 2026)
4,031
Value
$693.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MIDD by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,031$693.4K<0.1%−35,104−89.7%ReducedHolders
Q1 202639,135$5.19M<0.1%−44,945−53.5%ReducedHolders
Q4 202584,080$12.5M<0.1%+119+0.1%AddedHolders
Q3 202583,961$11.2M<0.1%+111+0.1%AddedHolders
Q2 202583,850$12.1M<0.1%+74,809+827.4%AddedHolders
Q1 20259,041$1.37M<0.1%+832+10.1%AddedHolders
Q4 20248,209$1.11M<0.1%−5,387−39.6%ReducedHolders
Q3 202413,596$1.89M<0.1%+5,851+75.5%AddedHolders
Q2 20247,745$949.6K<0.1%−35,056−81.9%ReducedHolders
Q1 202442,801$6.88M<0.1%+6,630+18.3%AddedHolders
Q4 202336,171$5.32M<0.1%−60,140−62.4%ReducedHolders
Q3 202396,311$12.3M<0.1%+25,080+35.2%AddedHolders
Q2 202371,231$10.5M<0.1%+7,655+12.0%AddedHolders
Q1 202363,576$9.32M<0.1%+2,981+4.9%AddedHolders
Q4 202260,595$8.11M<0.1%+60,595NewHolders
Q3 20220$00.0%−37,044−100.0%Sold outHolders
Q2 202237,044$4.64M<0.1%+28,088+313.6%AddedHolders
Q1 20228,956$1.47M<0.1%−34,420−79.4%ReducedHolders
Q4 202143,376$8.53M<0.1%+37,703+664.6%AddedHolders
Q3 20215,673$967.3K<0.1%+176+3.2%AddedHolders
Q2 20215,497$952.4K<0.1%−2,519−31.4%ReducedHolders
Q1 20218,016$1.33M<0.1%––Holders

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