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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
1,026,740
Value
$418.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPGI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,026,740$418.2M0.2%+400,722+64.0%AddedHolders
Q1 2026626,018$266.3M0.2%+5,560+0.9%AddedHolders
Q4 2025620,458$324.2M0.2%+105,689+20.5%AddedHolders
Q3 2025514,769$250.5M0.2%−398,422−43.6%ReducedHolders
Q2 2025913,191$481.5M0.4%+454,842+99.2%AddedHolders
Q1 2025458,349$232.9M0.2%−198,507−30.2%ReducedHolders
Q4 2024656,856$327.1M0.3%+160,473+32.3%AddedHolders
Q3 2024496,383$256.4M0.2%+44,336+9.8%AddedHolders
Q2 2024452,047$201.6M0.2%+150,131+49.7%AddedHolders
Q1 2024301,916$128.5M0.2%+132,135+77.8%AddedHolders
Q4 2023169,781$74.8M0.1%−114,091−40.2%ReducedHolders
Q3 2023283,872$103.7M0.2%+73,924+35.2%AddedHolders
Q2 2023209,948$84.2M0.2%+5,952+2.9%AddedHolders
Q1 2023203,996$70.3M0.2%+82,674+68.1%AddedHolders
Q4 2022121,322$40.6M0.1%−39,179−24.4%ReducedHolders
Q3 2022160,501$49.0M0.1%−164,023−50.5%ReducedHolders
Q2 2022324,524$109.4M0.2%−7,421−2.2%ReducedHolders
Q1 2022331,945$136.2M0.3%+65,755+24.7%AddedHolders
Q4 2021266,190$125.6M0.3%+46,469+21.1%AddedHolders
Q3 2021219,721$93.4M0.2%−161,176−42.3%ReducedHolders
Q2 2021380,897$156.3M0.3%+277,587+268.7%AddedHolders
Q1 2021103,310$36.5M0.1%––Holders

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