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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

NEM holding history

NEWMONT Corp 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
2,022,387
Value
$188.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,022,387$188.9M0.1%+124,539+6.6%AddedHolders
Q1 20261,897,848$205.4M0.1%+476,228+33.5%AddedHolders
Q4 20251,421,620$141.9M0.1%−1,004,835−41.4%ReducedHolders
Q3 20252,426,455$204.6M0.2%+124,562+5.4%AddedHolders
Q2 20252,301,893$134.1M0.1%−244,016−9.6%ReducedHolders
Q1 20252,545,909$122.9M0.1%−1,633,242−39.1%ReducedHolders
Q4 20244,179,151$155.5M0.1%+1,935,187+86.2%AddedHolders
Q3 20242,243,964$119.9M0.1%+658,475+41.5%AddedHolders
Q2 20241,585,489$66.4M0.1%+241,246+17.9%AddedHolders
Q1 20241,344,243$48.2M0.1%+366,679+37.5%AddedHolders
Q4 2023977,564$40.5M0.1%+146,138+17.6%AddedHolders
Q3 2023831,426$30.7M0.1%−191,404−18.7%ReducedHolders
Q2 20231,022,830$43.6M0.1%−559,258−35.3%ReducedHolders
Q1 20231,582,088$77.6M0.2%+12,910+0.8%AddedHolders
Q4 20221,569,178$74.1M0.2%−556,376−26.2%ReducedHolders
Q3 20222,125,554$89.3M0.2%+999,877+88.8%AddedHolders
Q2 20221,125,677$67.2M0.2%+307,331+37.6%AddedHolders
Q1 2022818,346$65.0M0.1%+309,883+60.9%AddedHolders
Q4 2021508,463$31.5M0.1%−133,057−20.7%ReducedHolders
Q3 2021641,520$34.8M0.1%−97,489−13.2%ReducedHolders
Q2 2021739,009$46.8M0.1%+330,848+81.1%AddedHolders
Q1 2021408,161$24.6M0.1%––Holders

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