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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

WBA holding history

Walgreens Boots Alliance, 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.

WBA overviewAll 13F holders of WBAFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WBA by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−2,203,592−100.0%Sold outHolders
Q2 20252,203,592$25.3M<0.1%−490,489−18.2%ReducedHolders
Q1 20252,694,081$30.1M<0.1%−325,512−10.8%ReducedHolders
Q4 20243,019,593$28.2M<0.1%+1,356,020+81.5%AddedHolders
Q3 20241,663,573$14.9M<0.1%−402,229−19.5%ReducedHolders
Q2 20242,065,802$25.0M<0.1%+263,770+14.6%AddedHolders
Q1 20241,802,032$39.1M<0.1%+768,627+74.4%AddedHolders
Q4 20231,033,405$27.0M<0.1%+494,377+91.7%AddedHolders
Q3 2023539,028$12.0M<0.1%−31,614−5.5%ReducedHolders
Q2 2023570,642$16.3M<0.1%−170,120−23.0%ReducedHolders
Q1 2023740,762$25.6M0.1%−241,110−24.6%ReducedHolders
Q4 2022981,872$36.7M0.1%−422,201−30.1%ReducedHolders
Q3 20221,404,073$44.1M0.1%+381,921+37.4%AddedHolders
Q2 20221,022,152$38.7M0.1%+485,236+90.4%AddedHolders
Q1 2022536,916$24.0M<0.1%−322,554−37.5%ReducedHolders
Q4 2021859,470$44.8M0.1%+243,031+39.4%AddedHolders
Q3 2021616,439$29.0M0.1%−700,719−53.2%ReducedHolders
Q2 20211,317,158$69.3M0.1%+576,725+77.9%AddedHolders
Q1 2021740,433$40.6M0.1%––Holders

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