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Disclosery

BNP PARIBAS FINANCIAL MARKETS: ICVT position timeline

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

BNP PARIBAS FINANCIAL MARKETS held 162 ICVT 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 162 shares
    Change vs previous 13F -472 shares

    <0.01% of the 13F portfolio, value $19,722.

    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 634 shares
    Change vs previous 13F -4,104 shares

    <0.01% of the 13F portfolio, value $64,535.

    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 4,738 shares
    Change vs previous 13F -60,233 shares

    <0.01% of the 13F portfolio, value $466,693.

    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 64,971 shares
    Change vs previous 13F +10,905 shares

    0.01% of the 13F portfolio, value $6,500,349.

    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 54,066 shares
    Change vs previous 13F +31,263 shares

    <0.01% of the 13F portfolio, value $4,871,347.

    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 22,803 shares
    Change vs previous 13F +22,803 shares

    <0.01% of the 13F portfolio, value $1,906,559.

    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 0 shares
    Change vs previous 13F -13 shares

    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).

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

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

    <0.01% of the 13F portfolio, value $1,088.

    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).