BNP PARIBAS ARBITRAGE, SA
Position in TME — Tencent Music Entertainment Group
CIK 1166588
NEW YORK, NY
Position in TME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,492,708
+$7,501,703 QoQ
Shares Held
5,567,989
+32.5% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,898
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $8,528,774,186 across 54 Internet Content & Information names. TME ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in TME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,492,708 | 5,567,989 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,991,005 | 4,201,617 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,680,275 | 2,320,609 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,803,856 | 1,833,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,898 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,039,612 | 2,054,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,447,188 | 1,904,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,583,594 | 1,989,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,028,128 | 1,911,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,099,143 | 1,430,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,006,243 | 1,430,406 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,569,222 | 1,506,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,819,970 | 1,852,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,841,888 | 1,604,592 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,371,364 | 1,856,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,889,790 | 1,435,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,590,738 | 1,869,640 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,601,658 | 1,912,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,106,203 | 1,869,857 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $17,869,341 | 2,608,663 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,889,593 | 1,777,875 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $21,175,153 | 1,367,904 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,422,530 | 801,490 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,857,516 | 564,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,514,987 | 779,620 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,017,257 | 669,930 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,050,194 | 601,411 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||