Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

NIO holding history

NIO 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.

NIO overviewAll 13F holders of NIOFull Q2 2026 holdings

Shares (Q2 2026)
12,397,069
Value
$62.7M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NIO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,397,069$62.7M<0.1%−944,262−7.1%ReducedHolders
Q1 202613,341,331$80.4M0.1%−8,278,027−38.3%ReducedHolders
Q4 202521,619,358$110.3M0.1%+3,013,398+16.2%AddedHolders
Q3 202518,605,960$141.8M0.1%+16,696,203+874.3%AddedHolders
Q2 20251,909,757$6.55M<0.1%+86,816+4.8%AddedHolders
Q1 20251,822,941$6.95M<0.1%−732,191−28.7%ReducedHolders
Q4 20242,555,132$11.1M<0.1%−3,009,739−54.1%ReducedHolders
Q3 20245,564,871$37.2M<0.1%−51,479−0.9%ReducedHolders
Q2 20245,616,350$23.4M<0.1%−56,432−1.0%ReducedHolders
Q1 20245,672,782$25.5M<0.1%+161,609+2.9%AddedHolders
Q4 20235,511,173$50.0M0.1%+623,779+12.8%AddedHolders
Q3 20234,887,394$44.2M0.1%−1,710,500−25.9%ReducedHolders
Q2 20236,597,894$63.9M0.1%+1,432,478+27.7%AddedHolders
Q1 20235,165,416$54.3M0.1%+839,745+19.4%AddedHolders
Q4 20224,325,671$42.2M0.1%+4,325,671NewHolders
Q3 20220$00.0%−4,631,807−100.0%Sold outHolders
Q2 20224,631,807$100.6M0.2%+1,197,631+34.9%AddedHolders
Q1 20223,434,176$72.3M0.1%+555,252+19.3%AddedHolders
Q4 20212,878,924$91.2M0.2%+145,192+5.3%AddedHolders
Q3 20212,733,732$97.4M0.2%+303,753+12.5%AddedHolders
Q2 20212,429,979$129.3M0.2%+58,279+2.5%AddedHolders
Q1 20212,371,700$92.4M0.2%––Holders

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