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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

NXPI holding history

NXP Semiconductors N.V. 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.

NXPI overviewAll 13F holders of NXPIFull Q2 2026 holdings

Shares (Q2 2026)
1,478,201
Value
$415.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NXPI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,478,201$415.4M0.2%−214,596−12.7%ReducedHolders
Q1 20261,692,797$333.2M0.2%−20,970−1.2%ReducedHolders
Q4 20251,713,767$372.0M0.2%+1,130,718+193.9%AddedHolders
Q3 2025583,049$132.8M0.1%−438,475−42.9%ReducedHolders
Q2 20251,021,524$223.2M0.2%−73,947−6.8%ReducedHolders
Q1 20251,095,471$208.2M0.2%+243,237+28.5%AddedHolders
Q4 2024852,234$177.1M0.1%+116,268+15.8%AddedHolders
Q3 2024735,966$176.6M0.2%+14,837+2.1%AddedHolders
Q2 2024721,129$194.0M0.2%−197,701−21.5%ReducedHolders
Q1 2024918,830$227.7M0.3%+231,946+33.8%AddedHolders
Q4 2023686,884$157.8M0.3%+258,100+60.2%AddedHolders
Q3 2023428,784$85.7M0.2%−70,344−14.1%ReducedHolders
Q2 2023499,128$102.2M0.2%−27,309−5.2%ReducedHolders
Q1 2023526,437$98.2M0.2%+340,059+182.5%AddedHolders
Q4 2022186,378$29.5M0.1%−51,828−21.8%ReducedHolders
Q3 2022238,206$35.1M0.1%−184,778−43.7%ReducedHolders
Q2 2022422,984$62.6M0.1%−11,237−2.6%ReducedHolders
Q1 2022434,221$80.4M0.2%+43,510+11.1%AddedHolders
Q4 2021390,711$89.0M0.2%−128,337−24.7%ReducedHolders
Q3 2021519,048$101.7M0.2%−181,212−25.9%ReducedHolders
Q2 2021700,260$144.1M0.3%+158,391+29.2%AddedHolders
Q1 2021541,869$109.1M0.2%––Holders

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