Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

WTW holding history

Willis Towers Watson 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.

WTW overviewAll 13F holders of WTWFull Q2 2026 holdings

Shares (Q2 2026)
241,420
Value
$63.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTW by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,420$63.1M<0.1%−24,181−9.1%ReducedHolders
Q1 2026265,601$77.2M0.1%+37,099+16.2%AddedHolders
Q4 2025228,502$75.1M<0.1%+42,035+22.5%AddedHolders
Q3 2025186,467$64.4M0.1%−24,319−11.5%ReducedHolders
Q2 2025210,786$64.6M0.1%−25,209−10.7%ReducedHolders
Q1 2025235,995$79.8M0.1%+4,064+1.8%AddedHolders
Q4 2024231,931$72.7M0.1%+45,599+24.5%AddedHolders
Q3 2024186,332$54.9M0.1%+47,148+33.9%AddedHolders
Q2 2024139,184$36.5M<0.1%−57,838−29.4%ReducedHolders
Q1 2024197,022$54.2M0.1%+82,535+72.1%AddedHolders
Q4 2023114,487$27.6M0.1%+12,678+12.5%AddedHolders
Q3 2023101,809$21.3M<0.1%+18,754+22.6%AddedHolders
Q2 202383,055$19.6M<0.1%−11,448−12.1%ReducedHolders
Q1 202394,503$22.0M<0.1%−66,971−41.5%ReducedHolders
Q4 2022161,474$39.5M0.1%+63,997+65.7%AddedHolders
Q3 202297,477$19.6M<0.1%−30,830−24.0%ReducedHolders
Q2 2022128,307$25.3M0.1%+32,735+34.3%AddedHolders
Q1 202295,572$22.6M<0.1%−61,670−39.2%ReducedHolders
Q4 2021157,242$37.3M0.1%−234,414−59.9%ReducedHolders
Q3 2021391,656$91.0M0.2%−328,932−45.6%ReducedHolders
Q2 2021720,588$165.7M0.3%+509,445+241.3%AddedHolders
Q1 2021211,143$48.3M0.1%––Holders

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