BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,40 € ↑0,20 (1,96%)
2026-06-05
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership15,235 shares
Latest Disclosed Value $ 179,621
Bnp Paribas Arbitrage, Sa reports 4.40% decrease in ownership of 7BV / BrightView Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 15,235 shares of BrightView Holdings, Inc. (DE:7BV) valued at $150,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,936 shares of BrightView Holdings, Inc.. This represents a change in shares of -4.40% during the quarter. The current value of the position is $158,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BrightView Holdings Equity 10948C107 15,235 -701 -4.40 180 -10.95 0.0001
2026-02-10 2025-12-31 13F BrightView Holdings Equity 10948C107 15,936 1,319 9.02 202 3.08 0.0001
2025-11-13 2025-09-30 13F BrightView Holdings Equity 10948C107 14,617 9,026 161.44 196 109.68 0.0001
2025-08-14 2025-06-30 13F BrightView Holdings Equity 10948C107 5,591 2,240 66.85 93 116.28 0.0001
2025-05-14 2025-03-31 13F BrightView Holdings Equity 10948C107 3,351 -3,274 -49.42 43 -59.05 0.0000
2025-02-14 2024-12-31 13F BrightView Holdings Equity 10948C107 6,625 -17,559 -72.61 106 -72.37 0.0001
2024-11-13 2024-09-30 13F BrightView Holdings Equity 10948C107 24,184 1,056 4.57 381 23.78 0.0003
2024-08-13 2024-06-30 13F BrightView Holdings Equity 10948C107 23,128 -11,926 -34.02 308 -26.38 0.0003
2024-05-01 2024-03-31 13F BrightView Holdings Equity 10948C107 35,054 -21,982 -38.54 417 -13.12 0.0004
2024-02-14 2023-12-31 13F/A-2 BrightView Holdings Equity 10948C107 57,036 19,924 53.69 480 67.25 0.0005
2024-02-07 2023-12-31 13F/A-1 BrightView Holdings Equity 10948C107 57,036 19,924 480 0.0001
2024-02-07 2023-12-31 13F BrightView Holdings Equity 10948C107 57,036 480
2023-11-14 2023-09-30 13F BrightView Holdings Equity 10948C107 37,112 22,184 148.61 288 168.22 0.0004
2023-08-09 2023-06-30 13F BrightView Holdings Equity 10948C107 14,928 -29,929 -66.72 107 -57.54 0.0001
2023-05-12 2023-03-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 44,857 8,246 22.52 252 0.00 0.0004
2023-02-14 2022-12-31 13F BrightView Holdings Equity 10948C107 36,611 7,475 25.66 252 9.09 0.0004
2022-11-16 2022-09-30 13F/A-1 BrightView Holdings Equity 10948C107 29,136 15,659 116.19 231 43.48 0.0004
2022-11-15 2022-09-30 13F BrightView Holdings Equity 10948C107 29,136 15,659 231 0.0001
2022-08-12 2022-06-30 13F BrightView Holdings Equity 10948C107 13,477 4,305 46.94 162 29.84 0.0003
2022-05-18 2022-03-31 13F/A-1 BrightView Holdings Equity 10948C107 9,172 -36,837 -80.06 125 -80.83 0.0002
2022-02-09 2021-12-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 46,009 33,940 281.22 648 263.48 0.0009
2021-11-16 2021-09-30 13F/A-1 BRIGHTVIEW HOLDINGS EQUITY 10948C107 12,069 6,301 109.24 178 93.48 0.0003
2021-11-12 2021-09-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 9,176 3,408 105 0.0000
2021-08-10 2021-06-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 5,768 -13,178 -69.56 93 -71.16 0.0001
2021-05-07 2021-03-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 18,946 9,548 101.60 320 124.65 0.0005
2021-02-10 2020-12-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 9,398 222 2.42 142 36.54 0.0003
2020-10-30 2020-09-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 9,176 7,238 373.48 105 395.24 0.0001
2020-08-06 2020-06-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 1,938 -8,430 -81.31 22 -81.58 0.0000
2020-05-13 2020-03-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 10,368 2,000 23.90 115 -19.15 0.0002
2020-02-12 2019-12-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 8,368 2,784 49.86 141 48.42 0.0003
2019-11-07 2019-09-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 5,584 -97 -1.71 96 -10.38 0.0002
2019-07-30 2019-06-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 5,681 -838 -12.85 106 13.98 0.0002
2019-04-25 2019-03-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 6,519 5,906 963.46 94 1,450.00 0.0002
2019-02-12 2018-12-31 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 613 410 201.97 6 100.00 0.0000
2018-11-07 2018-09-30 13F BRIGHTVIEW HOLDINGS EQUITY 10948C107 203 203 3 0.0000
2018-05-11 2018-03-31 13F BAZAARVOICE EQUITY 073271108 0 -56,846 -100.00 0 -100.00
2018-03-05 2017-12-31 13F/A-1 BAZAARVOICE EQUITY 073271108 56,846 47,181 488.16 310 557.45 0.0005
2018-02-01 2017-12-31 13F BAZAARVOICE EQUITY 073271108 56,846 47,181 310
2017-11-03 2017-09-30 13F BAZAARVOICE STOCK 073271108 9,665 -632 -6.14 48 -6.00 0.0001
2017-08-03 2017-06-30 13F BAZAARVOICE STOCK 073271108 10,297 8,882 627.70 51 733.33 0.0002
2017-05-03 2017-03-31 13F BAZAARVOICE STOCK 073271108 1,415 -5,186 -78.56 6 -81.25 0.0000
2017-02-14 2016-12-31 13F BAZAARVOICE STOCK 073271108 6,601 -127 -1.89 32 -17.95 0.0001
2016-10-05 2016-09-30 13F * BAZAARVOICE INC COM STOCK 073271108 6,728 3,500 108.43 40 225.00 0.0002
2016-07-06 2016-06-30 13F * BAZAARVOICE INC COM STOCK 073271108 3,228 3,228 0.00 13 0.0001
2016-04-22 2016-03-31 13F * BAZAARVOICE INC COM STOCK 073271108 0 -5,970 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * BAZAARVOICE INC COM STOCK 073271108 5,970 -7,555 -55.86 26 -56.67 0.0001
2016-02-10 2015-12-31 13F * BAZAARVOICE INC COM STOCK 073271108 5,970 26
2015-11-13 2015-09-30 13F * BAZAARVOICE INC COM STOCK 073271108 13,525 8,450 166.50 61 106.90 0.0002
2015-08-14 2015-06-30 13F BAZAARVOICE INC COM STOCK 073271108 5,075 3,909 335.25 30 383.33 0.0001
2015-05-15 2015-03-31 13F * BAZAARVOICE INC COM STOCK 073271108 1,166 1,166 0.00 7 0.0000
2015-02-11 2014-12-31 13F * BAZAARVOICE INC COM STOCK 073271108 0 -2,951 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * BAZAARVOICE INC COM STOCK 073271108 2,951 2,632 825.08 22 950.00 0.0000
2014-08-14 2014-06-30 13F/A-1 * BAZAARVOICE INC COM STOCK 073271108 319 250 362.32 3 -99.57 0.0000
2014-08-14 2014-06-30 13F BAZAARVOICE INC COM STOCK 073271108 319 3
2014-05-13 2014-03-31 13F BAZAARVOICE STOCK 073271108 69 -554 -88.92 0 -100.00 0.0000
2014-04-02 2013-12-31 13F/A-1 BAZAARVOICE STOCK 073271108 623 -12,619 -95.30 5 -96.67 0.0000
2013-11-13 2013-09-30 13F BAZAARVOICE STOCK 073271108 13,242 -6,045 -31.34 120 -33.70 0.0001
2013-08-13 2013-06-30 13F BAZAARVOICE STOCK 073271108 19,287 19,287 182 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.