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BNP PARIBAS FINANCIAL MARKETS: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS FINANCIAL MARKETS on CASS, newest first. How the timeline and the estimate are built.

BNP PARIBAS FINANCIAL MARKETS held 14,411 CASS 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 14,411 shares
    Change vs previous 13F +3,864 shares

    <0.01% of the 13F portfolio, value $739,573.

    13F-HR 0001166588-26-000008 filed by BNP PARIBAS FINANCIAL MARKETS
    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 10,547 shares
    Change vs previous 13F -2,983 shares

    <0.01% of the 13F portfolio, value $464,279.

    13F-HR 0001166588-26-000006 filed by BNP PARIBAS FINANCIAL MARKETS
    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 13,530 shares
    Change vs previous 13F +10,994 shares

    <0.01% of the 13F portfolio, value $561,766.

    13F-HR 0001166588-26-000003 filed by BNP PARIBAS FINANCIAL MARKETS
    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 2,536 shares
    Change vs previous 13F +1,309 shares

    <0.01% of the 13F portfolio, value $99,741.

    13F-HR 0001166588-25-000040 filed by BNP PARIBAS FINANCIAL MARKETS
    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 1,227 shares
    Change vs previous 13F +413 shares

    <0.01% of the 13F portfolio, value $53,313.

    13F-HR 0001166588-25-000035 filed by BNP PARIBAS FINANCIAL MARKETS
    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 814 shares
    Change vs previous 13F -1,043 shares

    <0.01% of the 13F portfolio, value $35,206.

    13F-HR 0001166588-25-000031 filed by BNP PARIBAS FINANCIAL MARKETS
    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 1,857 shares
    Change vs previous 13F -4,530 shares

    <0.01% of the 13F portfolio, value $75,970.

    13F-HR 0001166588-25-000025 filed by BNP PARIBAS FINANCIAL MARKETS
    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 6,387 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $264,933.

    13F-HR 0001166588-24-000026 filed by BNP PARIBAS FINANCIAL MARKETS
    Filed (acceptance time not in the bulk data set), ingested

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