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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SHOP holding history

Shopify 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.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
1,658,388
Value
$189.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SHOP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,658,388$189.4M0.1%+736,493+79.9%AddedHolders
Q1 2026921,895$109.4M0.1%−109,229−10.6%ReducedHolders
Q4 20251,031,124$166.0M0.1%+369,188+55.8%AddedHolders
Q3 2025661,936$98.4M0.1%−326,801−33.1%ReducedHolders
Q2 2025988,737$114.1M0.1%+956,944+3,009.9%AddedHolders
Q1 202531,793$3.04M<0.1%−78,497−71.2%ReducedHolders
Q4 2024110,290$11.7M<0.1%−3,847−3.4%ReducedHolders
Q3 2024114,137$9.15M<0.1%−31,847−21.8%ReducedHolders
Q2 2024145,984$9.64M<0.1%−1,529−1.0%ReducedHolders
Q1 2024147,513$11.4M<0.1%−52,653−26.3%ReducedHolders
Q4 2023200,166$15.6M<0.1%−40,152−16.7%ReducedHolders
Q3 2023240,318$13.1M<0.1%−68,295−22.1%ReducedHolders
Q2 2023308,613$19.9M<0.1%−581,422−65.3%ReducedHolders
Q1 2023890,035$42.7M0.1%+304,226+51.9%AddedHolders
Q4 2022585,809$20.3M0.1%+585,809NewHolders
Q3 20220$00.0%−1,002,345−100.0%Sold outHolders
Q2 20221,002,345$31.3M0.1%+568,485+131.0%AddedConverted for a 10-for-1 splitHolders
Q1 202243,386$29.3M0.1%+23,155+114.5%AddedHolders
Q4 202120,231$27.9M0.1%+10,576+109.5%AddedHolders
Q3 20219,655$13.1M<0.1%−3,517−26.7%ReducedHolders
Q2 202113,172$19.2M<0.1%+7,014+113.9%AddedHolders
Q1 20216,158$6.81M<0.1%––Holders

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