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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
2,590,215
Value
$338.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TGT by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,590,215$338.3M0.2%−79,134−3.0%ReducedHolders
Q1 20262,669,349$323.5M0.2%+60,830+2.3%AddedHolders
Q4 20252,608,519$255.0M0.2%+384,700+17.3%AddedHolders
Q3 20252,223,819$199.5M0.2%+1,321,558+146.5%AddedHolders
Q2 2025902,261$89.0M0.1%−932,335−50.8%ReducedHolders
Q1 20251,834,596$191.5M0.1%+969,133+112.0%AddedHolders
Q4 2024865,463$117.0M0.1%+156,692+22.1%AddedHolders
Q3 2024708,771$110.5M0.1%−296,704−29.5%ReducedHolders
Q2 20241,005,475$148.9M0.2%+75,603+8.1%AddedHolders
Q1 2024929,872$164.8M0.2%+423,299+83.6%AddedHolders
Q4 2023506,573$72.1M0.1%−175,691−25.8%ReducedHolders
Q3 2023682,264$75.4M0.2%+149,115+28.0%AddedHolders
Q2 2023533,149$70.3M0.1%+400,066+300.6%AddedHolders
Q1 2023133,083$22.0M<0.1%−122,891−48.0%ReducedHolders
Q4 2022255,974$38.2M0.1%−181,538−41.5%ReducedHolders
Q3 2022437,512$64.9M0.2%−420,051−49.0%ReducedHolders
Q2 2022857,563$121.1M0.3%+529,612+161.5%AddedHolders
Q1 2022327,951$69.6M0.1%+60,837+22.8%AddedHolders
Q4 2021267,114$61.8M0.1%−74,482−21.8%ReducedHolders
Q3 2021341,596$78.1M0.2%+32,538+10.5%AddedHolders
Q2 2021309,058$74.7M0.1%+116,818+60.8%AddedHolders
Q1 2021192,240$38.1M0.1%––Holders

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