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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
2,550,686
Value
$374.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,550,686$374.0M0.2%−1,025,194−28.7%ReducedHolders
Q1 20263,575,880$516.5M0.3%+763,557+27.2%AddedHolders
Q4 20252,812,323$403.0M0.3%+1,518,237+117.3%AddedHolders
Q3 20251,294,086$198.8M0.2%−1,155,331−47.2%ReducedHolders
Q2 20252,449,417$390.2M0.3%−1,679,670−40.7%ReducedHolders
Q1 20254,129,087$703.7M0.5%+1,597,474+63.1%AddedHolders
Q4 20242,531,613$424.4M0.3%−254,679−9.1%ReducedHolders
Q3 20242,786,292$482.6M0.5%+733,250+35.7%AddedHolders
Q2 20242,053,042$338.6M0.4%+29,201+1.4%AddedHolders
Q1 20242,023,841$328.4M0.4%+1,068,079+111.8%AddedHolders
Q4 2023955,762$140.1M0.3%−493,467−34.1%ReducedHolders
Q3 20231,449,229$211.4M0.5%+869,666+150.1%AddedHolders
Q2 2023579,563$87.9M0.2%−508,715−46.7%ReducedHolders
Q1 20231,088,278$161.8M0.3%−472,880−30.3%ReducedHolders
Q4 20221,561,158$236.6M0.6%+1,004,928+180.7%AddedHolders
Q3 2022556,230$70.2M0.2%−815,803−59.5%ReducedHolders
Q2 20221,372,033$197.3M0.4%+100,224+7.9%AddedHolders
Q1 20221,271,809$194.3M0.4%+845,496+198.3%AddedHolders
Q4 2021426,313$69.7M0.2%−361,649−45.9%ReducedHolders
Q3 2021787,962$110.2M0.3%−91,346−10.4%ReducedHolders
Q2 2021879,308$118.6M0.2%+284,301+47.8%AddedHolders
Q1 2021595,007$80.6M0.2%––Holders

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