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Disclosery

BNP PARIBAS ASSET MANAGEMENT Holding S.A.: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS ASSET MANAGEMENT Holding S.A. on RTX, newest first. How the timeline and the estimate are built.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. held 377,728 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 377,728 shares
    Change vs previous 13F -64,157 shares

    0.07% of the 13F portfolio, value $71,666,334.

    13F-HR 0001520354-26-000040 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 441,885 shares
    Change vs previous 13F -138,907 shares

    0.1% of the 13F portfolio, value $85,239,616.

    13F-HR 0001520354-26-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 580,792 shares
    Change vs previous 13F +518,802 shares

    0.12% of the 13F portfolio, value $106,576,000.

    13F-HR 0001520354-26-000029 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 61,990 shares
    Change vs previous 13F -4,865 shares

    0.03% of the 13F portfolio, value $10,373,000.

    13F-HR 0001520354-25-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 66,855 shares
    Change vs previous 13F +4,483 shares

    0.02% of the 13F portfolio, value $9,762,000.

    13F-HR 0001520354-25-000032 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 62,372 shares
    Change vs previous 13F +31,562 shares

    0.02% of the 13F portfolio, value $8,261,000.

    13F-HR 0001520354-25-000023 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 30,810 shares
    Change vs previous 13F +22,751 shares

    0.01% of the 13F portfolio, value $3,565,000.

    13F-HR 0001520354-25-000002 filed by BNP PARIBAS ASSET MANAGEMENT Holding 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 8,059 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $976,000.

    13F-HR 0001520354-24-000022 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

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