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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

PM holding history

Philip Morris International 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.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
1,977,294
Value
$357.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,977,294$357.7M0.2%−189,379−8.7%ReducedHolders
Q1 20262,166,673$358.2M0.2%−1,074,674−33.2%ReducedHolders
Q4 20253,241,347$519.9M0.3%+2,930,583+943.0%AddedHolders
Q3 2025310,764$50.4M<0.1%−2,304,838−88.1%ReducedHolders
Q2 20252,615,602$476.4M0.4%−338,056−11.4%ReducedHolders
Q1 20252,953,658$468.8M0.4%+216,637+7.9%AddedHolders
Q4 20242,737,021$329.4M0.3%+454,114+19.9%AddedHolders
Q3 20242,282,907$277.1M0.3%+40,742+1.8%AddedHolders
Q2 20242,242,165$227.2M0.2%−124,837−5.3%ReducedHolders
Q1 20242,367,002$216.9M0.3%+1,766,456+294.1%AddedHolders
Q4 2023600,546$56.5M0.1%−235,184−28.1%ReducedHolders
Q3 2023835,730$77.4M0.2%+471,700+129.6%AddedHolders
Q2 2023364,030$35.5M0.1%−114,422−23.9%ReducedHolders
Q1 2023478,452$46.5M0.1%−175,851−26.9%ReducedHolders
Q4 2022654,303$66.2M0.2%−30,134−4.4%ReducedHolders
Q3 2022684,437$56.8M0.1%−119,873−14.9%ReducedHolders
Q2 2022804,310$79.4M0.2%+306,211+61.5%AddedHolders
Q1 2022498,099$46.8M0.1%−2,257−0.5%ReducedHolders
Q4 2021500,356$47.5M0.1%−424,871−45.9%ReducedHolders
Q3 2021925,227$87.7M0.2%+517,851+127.1%AddedHolders
Q2 2021407,376$40.4M0.1%−903,886−68.9%ReducedHolders
Q1 20211,311,262$116.4M0.3%––Holders

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