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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
308,413
Value
$18.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026308,413$18.5M<0.1%+294,983+2,196.4%AddedHolders
Q1 202613,430$765.1K<0.1%−31,834−70.3%ReducedHolders
Q4 202545,264$2.96M<0.1%−108,377−70.5%ReducedHolders
Q3 2025153,641$9.11M<0.1%−290,346−65.4%ReducedHolders
Q2 2025443,987$27.2M<0.1%−331,574−42.8%ReducedHolders
Q1 2025775,561$46.2M<0.1%+685,848+764.5%AddedHolders
Q4 202489,713$5.09M<0.1%+32,623+57.1%AddedHolders
Q3 202457,090$3.71M<0.1%+53,555+1,515.0%AddedHolders
Q2 20243,535$194.4K<0.1%00.0%UnchangedHolders
Q1 20243,535$177.4K<0.1%−128−3.5%ReducedHolders
Q4 20233,663$177.6K<0.1%+71+2.0%AddedHolders
Q3 20233,592$177.4K<0.1%−1,832−33.8%ReducedHolders
Q2 20235,424$282.8K<0.1%+906+20.1%AddedHolders
Q1 20234,518$234.6K<0.1%+490+12.2%AddedHolders
Q4 20224,028$202.8K<0.1%−226,586−98.3%ReducedHolders
Q3 2022230,614$10.1M<0.1%+9,845+4.5%AddedHolders
Q2 2022220,769$10.1M<0.1%+214,751+3,568.5%AddedHolders
Q1 20226,018$274.2K<0.1%−5,458−47.6%ReducedHolders
Q4 202111,476$617.3K<0.1%+2,420+26.7%AddedHolders
Q3 20219,056$491.0K<0.1%+409+4.7%AddedHolders
Q2 20218,647$505.9K<0.1%+8,057+1,365.6%AddedHolders
Q1 2021590$32.9K<0.1%––Holders

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