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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SPOT holding history

Spotify Technology S.A. 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.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
201,254
Value
$92.4M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPOT by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,254$92.4M<0.1%+133,230+195.9%AddedHolders
Q1 202668,024$33.0M<0.1%−131,765−66.0%ReducedHolders
Q4 2025199,789$116.0M0.1%+136,405+215.2%AddedHolders
Q3 202563,384$44.2M<0.1%+23,152+57.5%AddedHolders
Q2 202540,232$30.9M<0.1%−72,673−64.4%ReducedHolders
Q1 2025112,905$62.1M<0.1%−39,825−26.1%ReducedHolders
Q4 2024152,730$68.3M0.1%−8,044−5.0%ReducedHolders
Q3 2024160,774$59.3M0.1%+108,677+208.6%AddedHolders
Q2 202452,097$16.3M<0.1%−48,276−48.1%ReducedHolders
Q1 2024100,373$26.5M<0.1%−47,452−32.1%ReducedHolders
Q4 2023147,825$27.8M0.1%+78,530+113.3%AddedHolders
Q3 202369,295$10.7M<0.1%−68,943−49.9%ReducedHolders
Q2 2023138,238$22.2M<0.1%+42,846+44.9%AddedHolders
Q1 202395,392$12.7M<0.1%−85,252−47.2%ReducedHolders
Q4 2022180,644$14.3M<0.1%+180,644NewHolders
Q3 20220$00.0%−111,409−100.0%Sold outHolders
Q2 2022111,409$10.5M<0.1%+64,465+137.3%AddedHolders
Q1 202246,944$7.09M<0.1%−117,205−71.4%ReducedHolders
Q4 2021164,149$38.4M0.1%+109,200+198.7%AddedHolders
Q3 202154,949$12.4M<0.1%+42,267+333.3%AddedHolders
Q2 202112,682$3.50M<0.1%−8,545−40.3%ReducedHolders
Q1 202121,227$5.69M<0.1%––Holders

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