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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

MELI holding history

Mercadolibre 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.

MELI overviewAll 13F holders of MELIFull Q2 2026 holdings

Shares (Q2 2026)
71,051
Value
$120.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MELI by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,051$120.6M0.1%−44,878−38.7%ReducedHolders
Q1 2026115,929$200.4M0.1%−8,444−6.8%ReducedHolders
Q4 2025124,373$250.5M0.2%+43,481+53.8%AddedHolders
Q3 202580,892$189.0M0.1%−24,467−23.2%ReducedHolders
Q2 2025105,359$275.4M0.2%+26,990+34.4%AddedHolders
Q1 202578,369$152.9M0.1%+12,430+18.9%AddedHolders
Q4 202465,939$112.1M0.1%−14,658−18.2%ReducedHolders
Q3 202480,597$165.4M0.2%+4,456+5.9%AddedHolders
Q2 202476,141$125.1M0.1%+6,611+9.5%AddedHolders
Q1 202469,530$105.1M0.1%−32,065−31.6%ReducedHolders
Q4 2023101,595$159.7M0.3%+35,635+54.0%AddedHolders
Q3 202365,960$83.6M0.2%−83,364−55.8%ReducedHolders
Q2 2023149,324$176.9M0.3%+39,770+36.3%AddedHolders
Q1 2023109,554$144.4M0.3%+15,288+16.2%AddedHolders
Q4 202294,266$79.8M0.2%+94,266NewHolders
Q3 20220$00.0%−160,867−100.0%Sold outHolders
Q2 2022160,867$102.5M0.2%+90,430+128.4%AddedHolders
Q1 202270,437$83.8M0.2%−5,403−7.1%ReducedHolders
Q4 202175,840$102.3M0.2%+15,194+25.1%AddedHolders
Q3 202160,646$101.8M0.2%−11,714−16.2%ReducedHolders
Q2 202172,360$112.7M0.2%+3,828+5.6%AddedHolders
Q1 202168,532$100.9M0.2%––Holders

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