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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull Q2 2026 holdings

Shares (Q2 2026)
1,621,280
Value
$7.20M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNAP by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,621,280$7.20M<0.1%+742,734+84.5%AddedHolders
Q1 2026878,546$4.04M<0.1%−4,944,486−84.9%ReducedHolders
Q4 20255,823,032$47.0M<0.1%+4,001,262+219.6%AddedHolders
Q3 20251,821,770$14.0M<0.1%−49,865−2.7%ReducedHolders
Q2 20251,871,635$16.3M<0.1%+560,524+42.8%AddedHolders
Q1 20251,311,111$11.4M<0.1%−280,997−17.6%ReducedHolders
Q4 20241,592,108$17.1M<0.1%−131,123−7.6%ReducedHolders
Q3 20241,723,231$18.4M<0.1%+213,643+14.2%AddedHolders
Q2 20241,509,588$25.1M<0.1%+72,292+5.0%AddedHolders
Q1 20241,437,296$16.5M<0.1%+269,420+23.1%AddedHolders
Q4 20231,167,876$19.8M<0.1%+94,165+8.8%AddedHolders
Q3 20231,073,711$9.57M<0.1%−2,938,328−73.2%ReducedHolders
Q2 20234,012,039$47.5M0.1%−1,027,158−20.4%ReducedHolders
Q1 20235,039,197$56.5M0.1%+3,747,332+290.1%AddedHolders
Q4 20221,291,865$11.6M<0.1%+1,291,865NewHolders
Q3 20220$00.0%−2,858,284−100.0%Sold outHolders
Q2 20222,858,284$37.5M0.1%+1,830,395+178.1%AddedHolders
Q1 20221,027,889$37.0M0.1%+571,172+125.1%AddedHolders
Q4 2021456,717$21.5M0.1%−387,006−45.9%ReducedHolders
Q3 2021843,723$62.3M0.1%+471,498+126.7%AddedHolders
Q2 2021372,225$25.4M<0.1%+171,030+85.0%AddedHolders
Q1 2021201,195$10.5M<0.1%––Holders

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