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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
1,219,229
Value
$113.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,219,229$113.0M0.1%+383,619+45.9%AddedHolders
Q1 2026835,610$81.2M0.1%−239,218−22.3%ReducedHolders
Q4 20251,074,828$94.9M0.1%−253,233−19.1%ReducedHolders
Q3 20251,328,061$119.5M0.1%+11,847+0.9%AddedHolders
Q2 20251,316,214$99.7M0.1%−226,516−14.7%ReducedHolders
Q1 20251,542,730$110.1M0.1%+126,985+9.0%AddedHolders
Q4 20241,415,745$124.2M0.1%+534,381+60.6%AddedHolders
Q3 2024881,364$73.7M0.1%+13,077+1.5%AddedHolders
Q2 2024868,287$66.0M0.1%−83,716−8.8%ReducedHolders
Q1 2024952,003$68.4M0.1%+513,113+116.9%AddedHolders
Q4 2023438,890$32.8M0.1%−173,842−28.4%ReducedHolders
Q3 2023612,732$41.7M0.1%+10,214+1.7%AddedConverted for a 2-for-1 splitHolders
Q2 2023301,259$43.9M0.1%+59,607+24.7%AddedHolders
Q1 2023241,652$36.5M0.1%+30,245+14.3%AddedHolders
Q4 2022211,407$32.7M0.1%+16,110+8.2%AddedHolders
Q3 2022195,297$29.3M0.1%−487,590−71.4%ReducedHolders
Q2 2022682,887$102.6M0.2%+440,570+181.8%AddedHolders
Q1 2022242,317$40.7M0.1%−70,296−22.5%ReducedHolders
Q4 2021312,613$41.4M0.1%−130,220−29.4%ReducedHolders
Q3 2021442,833$56.0M0.1%+161,840+57.6%AddedHolders
Q2 2021280,993$37.2M0.1%−155,566−35.6%ReducedHolders
Q1 2021436,559$57.9M0.1%––Holders

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