BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
PDI holding history
PIMCO Dynamic Income Fund 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.
PDI overviewAll 13F holders of PDIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1
- Value
- $17
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $17 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1 | $17 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1 | $18 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1 | $20 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1 | $19 | <0.1% | −7,666−100.0% | Reduced | Holders |
| Q1 2025 | 7,667 | $151.8K | <0.1% | +7,667 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,445−100.0% | Sold out | Holders |
| Q3 2023 | 9,445 | $163.2K | <0.1% | +9,445 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,209−100.0% | Sold out | Holders |
| Q1 2023 | 7,209 | $129.9K | <0.1% | +7,209 | New | Holders |