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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
3,347,005
Value
$1.15B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of V by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,347,005$1.15B0.6%+570,095+20.5%AddedHolders
Q1 20262,776,910$839.3M0.6%+135,176+5.1%AddedHolders
Q4 20252,641,734$926.5M0.6%+383,717+17.0%AddedHolders
Q3 20252,258,017$770.8M0.6%−183,676−7.5%ReducedHolders
Q2 20252,441,693$866.9M0.7%−362,535−12.9%ReducedHolders
Q1 20252,804,228$982.8M0.8%+42,578+1.5%AddedHolders
Q4 20242,761,650$872.8M0.7%+260,443+10.4%AddedHolders
Q3 20242,501,207$687.7M0.7%−2,976,361−54.3%ReducedHolders
Q2 20245,477,568$1.44B1.6%+2,779,413+103.0%AddedHolders
Q1 20242,698,155$753.0M0.9%+741,384+37.9%AddedHolders
Q4 20231,956,771$509.4M0.9%+1,204,811+160.2%AddedHolders
Q3 2023751,960$173.0M0.4%−2,181,442−74.4%ReducedHolders
Q2 20232,933,402$696.6M1.4%+1,929,835+192.3%AddedHolders
Q1 20231,003,567$226.3M0.5%−1,223,974−54.9%ReducedHolders
Q4 20222,227,541$462.8M1.2%+978,017+78.3%AddedHolders
Q3 20221,249,524$222.0M0.6%−329,113−20.8%ReducedHolders
Q2 20221,578,637$310.8M0.7%−33,819−2.1%ReducedHolders
Q1 20221,612,456$357.6M0.7%+74,224+4.8%AddedHolders
Q4 20211,538,232$333.4M0.8%−27,260−1.7%ReducedHolders
Q3 20211,565,492$348.7M0.8%−704,771−31.0%ReducedHolders
Q2 20212,270,263$530.8M1.0%−2,081,256−47.8%ReducedHolders
Q1 20214,351,519$921.3M2.0%––Holders

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