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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PINC holding history

Premier, 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.

PINC overviewAll 13F holders of PINCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PINC by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−26,467−100.0%Sold outHolders
Q3 202526,467$735.8K<0.1%−103,905−79.7%ReducedHolders
Q2 2025130,372$2.86M<0.1%−5,939−4.4%ReducedHolders
Q1 2025136,311$2.63M<0.1%+61,448+82.1%AddedHolders
Q4 202474,863$1.59M<0.1%+46,302+162.1%AddedHolders
Q3 202428,561$571.2K<0.1%−10,211−26.3%ReducedHolders
Q2 202438,772$723.9K<0.1%−21,006−35.1%ReducedHolders
Q1 202459,778$1.32M<0.1%+2,548+4.5%AddedHolders
Q4 202357,230$1.28M<0.1%+341+0.6%AddedHolders
Q3 202356,889$1.22M<0.1%+3,662+6.9%AddedHolders
Q2 202353,227$1.47M<0.1%+48,767+1,093.4%AddedHolders
Q1 20234,460$144.4K<0.1%−1,648−27.0%ReducedHolders
Q4 20226,108$213.7K<0.1%−10,215−62.6%ReducedHolders
Q3 202216,323$554.0K<0.1%−2,394−12.8%ReducedHolders
Q2 202218,717$667.8K<0.1%−19,207−50.6%ReducedHolders
Q1 202237,924$1.35M<0.1%−2,550−6.3%ReducedHolders
Q4 202140,474$1.67M<0.1%+27,934+222.8%AddedHolders
Q3 202112,540$486.1K<0.1%−308−2.4%ReducedHolders
Q2 202112,848$447.0K<0.1%+2,269+21.4%AddedHolders
Q1 202110,579$358.1K<0.1%––Holders

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