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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MSI holding history

Motorola Solutions, 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.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
368,111
Value
$152.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026368,111$152.9M0.1%−70,212−16.0%ReducedHolders
Q1 2026438,323$190.2M0.1%−17,023−3.7%ReducedHolders
Q4 2025455,346$174.5M0.1%+270,267+146.0%AddedHolders
Q3 2025185,079$84.6M0.1%−86,873−31.9%ReducedHolders
Q2 2025271,952$114.3M0.1%−125,925−31.6%ReducedHolders
Q1 2025397,877$174.2M0.1%−21,797−5.2%ReducedHolders
Q4 2024419,674$194.0M0.2%−18,571−4.2%ReducedHolders
Q3 2024438,245$197.0M0.2%−49,213−10.1%ReducedHolders
Q2 2024487,458$188.2M0.2%+312,225+178.2%AddedHolders
Q1 2024175,233$62.2M0.1%+1,758+1.0%AddedHolders
Q4 2023173,475$54.3M0.1%+60,627+53.7%AddedHolders
Q3 2023112,848$30.7M0.1%−95,935−45.9%ReducedHolders
Q2 2023208,783$61.2M0.1%+44,453+27.1%AddedHolders
Q1 2023164,330$47.0M0.1%−52,908−24.4%ReducedHolders
Q4 2022217,238$56.0M0.1%−12,144−5.3%ReducedHolders
Q3 2022229,382$51.4M0.1%+8,076+3.6%AddedHolders
Q2 2022221,306$46.4M0.1%+126,483+133.4%AddedHolders
Q1 202294,823$23.0M<0.1%+25,078+36.0%AddedHolders
Q4 202169,745$18.9M<0.1%−1,298,367−94.9%ReducedHolders
Q3 20211,368,112$317.8M0.7%+196,267+16.7%AddedHolders
Q2 20211,171,845$254.1M0.5%−150,759−11.4%ReducedHolders
Q1 20211,322,604$248.7M0.5%––Holders

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