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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TTE holding history

TotalEnergies SE 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.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2026)
35,220
Value
$2.74M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTE by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,220$2.74M<0.1%+27,048+331.0%AddedHolders
Q1 20268,172$743.5K<0.1%−2,705−24.9%ReducedHolders
Q4 202510,877$711.6K<0.1%−31,120−74.1%ReducedHolders
Q3 202541,997$2.51M<0.1%−171,840−80.4%ReducedHolders
Q2 2025213,837$13.1M<0.1%−32,730−13.3%ReducedHolders
Q1 2025246,567$16.0M<0.1%−442,927−64.2%ReducedHolders
Q4 2024689,494$37.6M<0.1%+515,088+295.3%AddedHolders
Q3 2024174,406$11.3M<0.1%−372,430−68.1%ReducedHolders
Q2 2024546,836$36.5M<0.1%+111,917+25.7%AddedHolders
Q1 2024434,919$29.9M<0.1%+434,646+159,211.0%AddedHolders
Q4 2023273$18.4K<0.1%00.0%UnchangedHolders
Q3 2023273$18.0K<0.1%−494,728−99.9%ReducedHolders
Q2 2023495,001$28.5M0.1%+240,462+94.5%AddedHolders
Q1 2023254,539$15.0M<0.1%−302,084−54.3%ReducedHolders
Q4 2022556,623$34.6M0.1%−483,935−46.5%ReducedHolders
Q3 20221,040,558$48.4M0.1%+274,174+35.8%AddedHolders
Q2 2022766,384$52.9M0.1%−1,057,922−58.0%ReducedHolders
Q1 20221,824,306$92.2M0.2%+1,823,612+262,768.3%AddedHolders
Q4 2021694$34.3K<0.1%−582−45.6%ReducedHolders
Q3 20211,276$61.2K<0.1%+847+197.4%AddedHolders
Q2 2021429$19.4K<0.1%+17+4.1%AddedHolders
Q1 2021412$19.2K<0.1%––Holders

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