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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

NICE holding history

NICE Ltd. 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.

NICE overviewAll 13F holders of NICEFull Q2 2026 holdings

Shares (Q2 2026)
97,456
Value
$8.85M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NICE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,456$8.85M<0.1%+63,086+183.5%AddedHolders
Q1 202634,370$3.79M<0.1%+6,279+22.4%AddedHolders
Q4 202528,091$3.18M<0.1%+16,518+142.7%AddedHolders
Q3 202511,573$1.68M<0.1%+606+5.5%AddedHolders
Q2 202510,967$1.85M<0.1%−9,461−46.3%ReducedHolders
Q1 202520,428$3.15M<0.1%+6,614+47.9%AddedHolders
Q4 202413,814$2.35M<0.1%−53,397−79.4%ReducedHolders
Q3 202467,211$11.7M<0.1%−38,319−36.3%ReducedHolders
Q2 2024105,530$18.1M<0.1%+29,374+38.6%AddedHolders
Q1 202476,156$19.8M<0.1%+29,071+61.7%AddedHolders
Q4 202347,085$9.39M<0.1%−96,996−67.3%ReducedHolders
Q3 2023144,081$24.5M0.1%+104,965+268.3%AddedHolders
Q2 202339,116$8.08M<0.1%+38,946+22,909.4%AddedHolders
Q1 2023170$38.9K<0.1%00.0%UnchangedHolders
Q4 2022170$32.7K<0.1%+170NewHolders
Q3 20220$00.0%−9,447−100.0%Sold outHolders
Q2 20229,447$1.82M<0.1%+1,272+15.6%AddedHolders
Q1 20228,175$1.79M<0.1%+8,175NewHolders
Q4 20210$00.0%−4,561−100.0%Sold outHolders
Q3 20214,561$1.30M<0.1%+4,561NewHolders
Q2 20210$00.0%−32,900−100.0%Sold outHolders
Q1 202132,900$7.17M<0.1%––Holders

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