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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PBR holding history

Petrobras - Petroleo Brasileiro SA 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.

PBR overviewAll 13F holders of PBRFull Q2 2026 holdings

Shares (Q2 2026)
1,456,506
Value
$23.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PBR by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,456,506$23.5M<0.1%+1,422,834+4,225.6%AddedHolders
Q1 202633,672$698.7K<0.1%−546,438−94.2%ReducedHolders
Q4 2025580,110$6.87M<0.1%+384,373+196.4%AddedHolders
Q3 2025195,737$2.48M<0.1%−847,708−81.2%ReducedHolders
Q2 20251,043,445$13.1M<0.1%−691,692−39.9%ReducedHolders
Q1 20251,735,137$24.9M<0.1%+1,232,835+245.4%AddedHolders
Q4 2024502,302$6.46M<0.1%+367,293+272.1%AddedHolders
Q3 2024135,009$1.95M<0.1%−246,992−64.7%ReducedHolders
Q2 2024382,001$5.54M<0.1%−392,700−50.7%ReducedHolders
Q1 2024774,701$11.8M<0.1%+543,991+235.8%AddedHolders
Q4 2023230,710$3.68M<0.1%−2,273,865−90.8%ReducedHolders
Q3 20232,504,575$37.5M0.1%−791,963−24.0%ReducedHolders
Q2 20233,296,538$45.6M0.1%−3,084−0.1%ReducedHolders
Q1 20233,299,622$34.4M0.1%+2,197,740+199.5%AddedHolders
Q4 20221,101,882$11.7M<0.1%+1,101,882NewHolders
Q3 20220$00.0%−1,052,504−100.0%Sold outHolders
Q2 20221,052,504$12.3M<0.1%−1,085,821−50.8%ReducedHolders
Q1 20222,138,325$31.6M0.1%+739,160+52.8%AddedHolders
Q4 20211,399,165$15.4M<0.1%−158,796−10.2%ReducedHolders
Q3 20211,557,961$16.1M<0.1%+550,788+54.7%AddedHolders
Q2 20211,007,173$12.3M<0.1%−2,493,590−71.2%ReducedHolders
Q1 20213,500,763$29.7M0.1%––Holders

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