BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
TGS holding history
Gas Transporter of the South 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.
TGS overviewAll 13F holders of TGSFull Q2 2026 holdings
- Shares (Q2 2026)
- 227,585
- Value
- $6.77M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 227,585 | $6.77M | <0.1% | +85,988+60.7% | Added | Holders |
| Q1 2026 | 141,597 | $4.90M | <0.1% | +66,000+87.3% | Added | Holders |
| Q4 2025 | 75,597 | $2.35M | <0.1% | +67,207+801.0% | Added | Holders |
| Q3 2025 | 8,390 | $176.4K | <0.1% | +7,646+1,027.7% | Added | Holders |
| Q2 2025 | 744 | $19.3K | <0.1% | +744 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q4 2024 | 4 | $117 | <0.1% | −728−99.5% | Reduced | Holders |
| Q3 2024 | 732 | $13.4K | <0.1% | −18,948−96.3% | Reduced | Holders |
| Q2 2024 | 19,680 | $373.5K | <0.1% | +15,594+381.6% | Added | Holders |
| Q1 2024 | 4,086 | $61.7K | <0.1% | +4,086 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −9,786−100.0% | Sold out | Holders |
| Q3 2023 | 9,786 | $99.6K | <0.1% | +753+8.3% | Added | Holders |
| Q2 2023 | 9,033 | $124.5K | <0.1% | +9,033 | New | Holders |