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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

OPCH holding history

Option Care Health, 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.

OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings

Shares (Q2 2026)
192,065
Value
$4.03M
% of portfolio
<0.1%
Quarters held
12
Since Q3 2022
Holdings of OPCH by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,065$4.03M<0.1%+72,090+60.1%AddedHolders
Q1 2026119,975$3.23M<0.1%+51,917+76.3%AddedHolders
Q4 202568,058$2.17M<0.1%+8,808+14.9%AddedHolders
Q3 202559,250$1.64M<0.1%−84,636−58.8%ReducedHolders
Q2 2025143,886$4.67M<0.1%−1,175−0.8%ReducedHolders
Q1 2025145,061$5.07M<0.1%+88,573+156.8%AddedHolders
Q4 202456,488$1.31M<0.1%+56,488NewHolders
Q4 20230$00.0%−121,474−100.0%Sold outHolders
Q3 2023121,474$3.93M<0.1%+36,158+42.4%AddedHolders
Q2 202385,316$2.77M<0.1%+4,886+6.1%AddedHolders
Q1 202380,430$2.56M<0.1%+49,161+157.2%AddedHolders
Q4 202231,269$940.9K<0.1%−47,979−60.5%ReducedHolders
Q3 202279,248$2.49M<0.1%+79,248NewHolders