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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TSN holding history

Tyson Foods, 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.

TSN overviewAll 13F holders of TSNFull Q2 2026 holdings

Shares (Q2 2026)
995,962
Value
$57.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TSN by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026995,962$57.0M<0.1%+502,462+101.8%AddedHolders
Q1 2026493,500$31.6M<0.1%+38,269+8.4%AddedHolders
Q4 2025455,231$26.7M<0.1%+103,872+29.6%AddedHolders
Q3 2025351,359$19.1M<0.1%−123,693−26.0%ReducedHolders
Q2 2025475,052$26.6M<0.1%−347,142−42.2%ReducedHolders
Q1 2025822,194$52.5M<0.1%+228,012+38.4%AddedHolders
Q4 2024594,182$34.1M<0.1%+134,222+29.2%AddedHolders
Q3 2024459,960$27.4M<0.1%−698,919−60.3%ReducedHolders
Q2 20241,158,879$66.2M0.1%−647,835−35.9%ReducedHolders
Q1 20241,806,714$106.1M0.1%+507,631+39.1%AddedHolders
Q4 20231,299,083$69.8M0.1%+153,102+13.4%AddedHolders
Q3 20231,145,981$57.9M0.1%+694,505+153.8%AddedHolders
Q2 2023451,476$23.0M<0.1%+87,050+23.9%AddedHolders
Q1 2023364,426$21.6M<0.1%−993,701−73.2%ReducedHolders
Q4 20221,358,127$84.5M0.2%+981,716+260.8%AddedHolders
Q3 2022376,411$24.8M0.1%+237,841+171.6%AddedHolders
Q2 2022138,570$11.9M<0.1%−102,377−42.5%ReducedHolders
Q1 2022240,947$21.6M<0.1%+34,960+17.0%AddedHolders
Q4 2021205,987$18.0M<0.1%+3,912+1.9%AddedHolders
Q3 2021202,075$16.0M<0.1%−8,909−4.2%ReducedHolders
Q2 2021210,984$15.6M<0.1%+16,745+8.6%AddedHolders
Q1 2021194,239$14.4M<0.1%––Holders

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