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Disclosery

Assenagon Asset Management S.A.: BNS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on BNS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 45,728 BNS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 45,728 shares
    Change vs previous 13F -1,823 shares

    0.01% of the 13F portfolio, value $3,966,709.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 47,551 shares
    Change vs previous 13F -75 shares

    0.01% of the 13F portfolio, value $3,287,739.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 47,626 shares
    Change vs previous 13F -3,899 shares

    0.01% of the 13F portfolio, value $3,517,134.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 51,525 shares
    Change vs previous 13F +724 shares

    <0.01% of the 13F portfolio, value $3,332,414.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 50,801 shares
    Change vs previous 13F +405 shares

    <0.01% of the 13F portfolio, value $2,803,773.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,396 shares
    Change vs previous 13F -39,725 shares

    <0.01% of the 13F portfolio, value $2,389,071.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 90,121 shares
    Change vs previous 13F -1,741 shares

    0.01% of the 13F portfolio, value $4,836,927.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,862 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,010,704.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).