BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
PBT holding history
Permian Basin Royalty Trust 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.
PBT overviewAll 13F holders of PBTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,262
- Value
- $31.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,262 | $31.6K | <0.1% | −1,306−50.9% | Reduced | Holders |
| Q1 2026 | 2,568 | $55.3K | <0.1% | +2,118+470.7% | Added | Holders |
| Q4 2025 | 450 | $7.64K | <0.1% | +416+1,223.5% | Added | Holders |
| Q3 2025 | 34 | $620 | <0.1% | +34 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,625−100.0% | Sold out | Holders |
| Q1 2023 | 2,625 | $64.0K | <0.1% | −11,052−80.8% | Reduced | Holders |
| Q4 2022 | 13,677 | $344.7K | <0.1% | −23,698−63.4% | Reduced | Holders |
| Q3 2022 | 37,375 | $610.3K | <0.1% | −61,216−62.1% | Reduced | Holders |
| Q2 2022 | 98,591 | $1.63M | <0.1% | +12,835+15.0% | Added | Holders |
| Q1 2022 | 85,756 | $1.07M | <0.1% | +85,756 | New | Holders |