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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MPC holding history

Marathon Petroleum 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.

MPC overviewAll 13F holders of MPCFull Q2 2026 holdings

Shares (Q2 2026)
964,443
Value
$246.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MPC by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026964,443$246.6M0.1%+372,484+62.9%AddedHolders
Q1 2026591,959$144.5M0.1%−169,320−22.2%ReducedHolders
Q4 2025761,279$123.8M0.1%+90,470+13.5%AddedHolders
Q3 2025670,809$129.3M0.1%−144,644−17.7%ReducedHolders
Q2 2025815,453$135.5M0.1%−337,353−29.3%ReducedHolders
Q1 20251,152,806$168.0M0.1%+91,094+8.6%AddedHolders
Q4 20241,061,712$148.1M0.1%−11,930−1.1%ReducedHolders
Q3 20241,073,642$174.9M0.2%+359,027+50.2%AddedHolders
Q2 2024714,615$124.0M0.1%+137,977+23.9%AddedHolders
Q1 2024576,638$116.2M0.1%−91,412−13.7%ReducedHolders
Q4 2023668,050$99.1M0.2%+264,278+65.5%AddedHolders
Q3 2023403,772$61.1M0.1%−76,551−15.9%ReducedHolders
Q2 2023480,323$56.0M0.1%−364,976−43.2%ReducedHolders
Q1 2023845,299$114.0M0.2%+147,956+21.2%AddedHolders
Q4 2022697,343$81.2M0.2%+171,411+32.6%AddedHolders
Q3 2022525,932$52.2M0.1%−571,861−52.1%ReducedHolders
Q2 20221,097,793$90.2M0.2%+691,524+170.2%AddedHolders
Q1 2022406,269$34.7M0.1%−228,547−36.0%ReducedHolders
Q4 2021634,816$40.6M0.1%+121,069+23.6%AddedHolders
Q3 2021513,747$31.8M0.1%+143,693+38.8%AddedHolders
Q2 2021370,054$22.4M<0.1%−411,131−52.6%ReducedHolders
Q1 2021781,185$41.8M0.1%––Holders

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