Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PLUG holding history

Plug Power 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.

PLUG overviewAll 13F holders of PLUGFull Q2 2026 holdings

Shares (Q2 2026)
1,717,999
Value
$4.66M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PLUG by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,717,999$4.66M<0.1%−1,684,554−49.5%ReducedHolders
Q1 20263,402,553$7.69M<0.1%−273,093−7.4%ReducedHolders
Q4 20253,675,646$7.24M<0.1%−772,287−17.4%ReducedHolders
Q3 20254,447,933$10.4M<0.1%+310,550+7.5%AddedHolders
Q2 20254,137,383$6.16M<0.1%+1,052,234+34.1%AddedHolders
Q1 20253,085,149$4.16M<0.1%−3,510,916−53.2%ReducedHolders
Q4 20246,596,065$14.0M<0.1%−2,090,437−24.1%ReducedHolders
Q3 20248,686,502$19.6M<0.1%+1,832,655+26.7%AddedHolders
Q2 20246,853,847$16.0M<0.1%+705,537+11.5%AddedHolders
Q1 20246,148,310$21.2M<0.1%+1,715,169+38.7%AddedHolders
Q4 20234,433,141$19.9M<0.1%+3,308,043+294.0%AddedHolders
Q3 20231,125,098$8.55M<0.1%+433,928+62.8%AddedHolders
Q2 2023691,170$7.18M<0.1%−4,577−0.7%ReducedHolders
Q1 2023695,747$8.15M<0.1%−17,483−2.5%ReducedHolders
Q4 2022713,230$8.82M<0.1%+713,230NewHolders
Q3 20220$00.0%−535,667−100.0%Sold outHolders
Q2 2022535,667$8.88M<0.1%−824,924−60.6%ReducedHolders
Q1 20221,360,591$38.9M0.1%−359,732−20.9%ReducedHolders
Q4 20211,720,323$48.6M0.1%+961,701+126.8%AddedHolders
Q3 2021758,622$19.4M<0.1%−117,326−13.4%ReducedHolders
Q2 2021875,948$29.9M0.1%+463,768+112.5%AddedHolders
Q1 2021412,180$14.8M<0.1%––Holders

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