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Disclosery

BNP PARIBAS FINANCIAL MARKETS: DAWN position timeline

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

BNP PARIBAS FINANCIAL MARKETS held 0 DAWN 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 0 shares
    Change vs previous 13F -337,767 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 337,767 shares
    Change vs previous 13F -115,544 shares

    <0.01% of the 13F portfolio, value $7,241,724.

    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 453,311 shares
    Change vs previous 13F +185,023 shares

    <0.01% of the 13F portfolio, value $4,224,859.

    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 268,288 shares
    Change vs previous 13F +142,826 shares

    <0.01% of the 13F portfolio, value $1,891,430.

    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 125,462 shares
    Change vs previous 13F -36,542 shares

    <0.01% of the 13F portfolio, value $815,503.

    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 162,004 shares
    Change vs previous 13F +125,319 shares

    <0.01% of the 13F portfolio, value $1,284,692.

    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 36,685 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $464,799.

    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).