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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

NTES holding history

NetEase, 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.

NTES overviewAll 13F holders of NTESFull Q2 2026 holdings

Shares (Q2 2026)
407,465
Value
$52.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTES by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026407,465$52.2M<0.1%+3,806+0.9%AddedHolders
Q1 2026403,659$45.2M<0.1%+209,034+107.4%AddedHolders
Q4 2025194,625$26.8M<0.1%+45,382+30.4%AddedHolders
Q3 2025149,243$22.7M<0.1%+10,500+7.6%AddedHolders
Q2 2025138,743$18.7M<0.1%−31,019−18.3%ReducedHolders
Q1 2025169,762$17.5M<0.1%+3,762+2.3%AddedHolders
Q4 2024166,000$14.8M<0.1%+7,543+4.8%AddedHolders
Q3 2024158,457$14.8M<0.1%+54,878+53.0%AddedHolders
Q2 2024103,579$9.90M<0.1%+59,133+133.0%AddedHolders
Q1 202444,446$4.60M<0.1%−12,483−21.9%ReducedHolders
Q4 202356,929$5.30M<0.1%+22,388+64.8%AddedHolders
Q3 202334,541$3.46M<0.1%+18,993+122.2%AddedHolders
Q2 202315,548$1.50M<0.1%−7,647−33.0%ReducedHolders
Q1 202323,195$2.05M<0.1%+13,865+148.6%AddedHolders
Q4 20229,330$677.6K<0.1%−123,487−93.0%ReducedHolders
Q3 2022132,817$10.0M<0.1%+90,986+217.5%AddedHolders
Q2 202241,831$3.91M<0.1%−511,213−92.4%ReducedHolders
Q1 2022553,044$49.6M0.1%−9,492−1.7%ReducedHolders
Q4 2021562,536$57.3M0.1%−117,800−17.3%ReducedHolders
Q3 2021680,336$58.1M0.1%−117,263−14.7%ReducedHolders
Q2 2021797,599$91.9M0.2%−83,288−9.5%ReducedHolders
Q1 2021880,887$91.0M0.2%––Holders

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