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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PH holding history

Parker-Hannifin Corp 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.

PH overviewAll 13F holders of PHFull Q2 2026 holdings

Shares (Q2 2026)
329,894
Value
$322.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PH by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026329,894$322.7M0.2%+57,267+21.0%AddedHolders
Q1 2026272,627$244.1M0.2%+99,139+57.1%AddedHolders
Q4 2025173,488$152.5M0.1%−32,213−15.7%ReducedHolders
Q3 2025205,701$156.0M0.1%+44,654+27.7%AddedHolders
Q2 2025161,047$112.5M0.1%−60,014−27.1%ReducedHolders
Q1 2025221,061$134.4M0.1%−39,747−15.2%ReducedHolders
Q4 2024260,808$165.9M0.1%+126,196+93.7%AddedHolders
Q3 2024134,612$85.1M0.1%+49,483+58.1%AddedHolders
Q2 202485,129$43.1M<0.1%−55,462−39.4%ReducedHolders
Q1 2024140,591$78.1M0.1%+30,979+28.3%AddedHolders
Q4 2023109,612$50.5M0.1%+64,838+144.8%AddedHolders
Q3 202344,774$17.4M<0.1%−35,752−44.4%ReducedHolders
Q2 202380,526$31.4M0.1%+47,323+142.5%AddedHolders
Q1 202333,203$11.2M<0.1%−50,594−60.4%ReducedHolders
Q4 202283,797$24.4M0.1%+18,187+27.7%AddedHolders
Q3 202265,610$15.9M<0.1%+15,174+30.1%AddedHolders
Q2 202250,436$12.4M<0.1%−10,803−17.6%ReducedHolders
Q1 202261,239$17.4M<0.1%+13,603+28.6%AddedHolders
Q4 202147,636$15.2M<0.1%+8,463+21.6%AddedHolders
Q3 202139,173$11.0M<0.1%+2,922+8.1%AddedHolders
Q2 202136,251$11.1M<0.1%−10,233−22.0%ReducedHolders
Q1 202146,484$14.7M<0.1%––Holders

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