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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PFE holding history

Pfizer 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.

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
10,704,871
Value
$257.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,704,871$257.8M0.1%+800,369+8.1%AddedHolders
Q1 20269,904,502$278.1M0.2%−6,624,160−40.1%ReducedHolders
Q4 202516,528,662$411.6M0.3%+6,867,850+71.1%AddedHolders
Q3 20259,660,812$246.2M0.2%−11,413,258−54.2%ReducedHolders
Q2 202521,074,070$510.8M0.4%−4,082,069−16.2%ReducedHolders
Q1 202525,156,139$637.5M0.5%+6,225,148+32.9%AddedHolders
Q4 202418,930,991$502.2M0.4%−7,221,865−27.6%ReducedHolders
Q3 202426,152,856$756.9M0.7%+14,557,032+125.5%AddedHolders
Q2 202411,595,824$324.5M0.4%−1,863,313−13.8%ReducedHolders
Q1 202413,459,137$373.5M0.5%+3,271,594+32.1%AddedHolders
Q4 202310,187,543$293.3M0.5%−607,890−5.6%ReducedHolders
Q3 202310,795,433$358.1M0.8%+1,046,134+10.7%AddedHolders
Q2 20239,749,299$357.6M0.7%+5,547,555+132.0%AddedHolders
Q1 20234,201,744$171.4M0.4%+660,528+18.7%AddedHolders
Q4 20223,541,216$181.5M0.5%+692,252+24.3%AddedHolders
Q3 20222,848,964$124.7M0.3%−1,070,705−27.3%ReducedHolders
Q2 20223,919,669$205.5M0.5%+1,284,447+48.7%AddedHolders
Q1 20222,635,222$136.4M0.3%−1,231,486−31.8%ReducedHolders
Q4 20213,866,708$228.3M0.5%−503,992−11.5%ReducedHolders
Q3 20214,370,700$188.0M0.4%−456,258−9.5%ReducedHolders
Q2 20214,826,958$189.0M0.4%+1,086,466+29.0%AddedHolders
Q1 20213,740,492$135.5M0.3%––Holders

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