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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

ODP holding history

ODP 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.

ODP overviewAll 13F holders of ODPFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q4 2024
Holdings of ODP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−211,487−100.0%Sold outHolders
Q3 2025211,487$5.89M<0.1%+43,759+26.1%AddedHolders
Q2 2025167,728$3.04M<0.1%+100,849+150.8%AddedHolders
Q1 202566,879$958.4K<0.1%−96,531−59.1%ReducedHolders
Q4 2024163,410$3.72M<0.1%+163,410NewHolders