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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

UNTY holding history

Unity Bancorp 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.

UNTY overviewAll 13F holders of UNTYFull Q2 2026 holdings

Shares (Q2 2026)
22,374
Value
$1.31M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of UNTY by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,374$1.31M<0.1%+4,070+22.2%AddedHolders
Q1 202618,304$948.7K<0.1%+3,771+25.9%AddedHolders
Q4 202514,533$751.6K<0.1%+6,142+73.2%AddedHolders
Q3 20258,391$410.1K<0.1%+5,508+191.1%AddedHolders
Q2 20252,883$135.7K<0.1%+372+14.8%AddedHolders
Q1 20252,511$102.2K<0.1%+29+1.2%AddedHolders
Q4 20242,482$108.2K<0.1%+18+0.7%AddedHolders
Q3 20242,464$83.9K<0.1%+1,129+84.6%AddedHolders
Q2 20241,335$39.5K<0.1%−2,054−60.6%ReducedHolders
Q1 20243,389$93.5K<0.1%+1,509+80.3%AddedHolders
Q4 20231,880$55.6K<0.1%+671+55.5%AddedHolders
Q3 20231,209$28.3K<0.1%−758−38.5%ReducedHolders
Q2 20231,967$46.4K<0.1%−1,490−43.1%ReducedHolders
Q1 20233,457$78.9K<0.1%+2,796+423.0%AddedHolders
Q4 2022661$18.1K<0.1%−1,197−64.4%ReducedHolders
Q3 20221,858$46.7K<0.1%+161+9.5%AddedHolders
Q2 20221,697$44.9K<0.1%+1,697NewHolders
Q4 20210$00.0%−29−100.0%Sold outHolders
Q3 202129$679<0.1%00.0%UnchangedHolders
Q2 202129$639<0.1%−3,567−99.2%ReducedHolders
Q1 20213,596$79.1K<0.1%––Holders

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