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BNP PARIBAS FINANCIAL MARKETS: TRS position timeline

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

BNP PARIBAS FINANCIAL MARKETS held 8,307 TRS 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 8,307 shares
    Change vs previous 13F -1,266 shares

    <0.01% of the 13F portfolio, value $374,064.

    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 9,573 shares
    Change vs previous 13F +2,375 shares

    <0.01% of the 13F portfolio, value $344,054.

    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 7,198 shares
    Change vs previous 13F -39,575 shares

    <0.01% of the 13F portfolio, value $255,169.

    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 46,773 shares
    Change vs previous 13F +43,454 shares

    <0.01% of the 13F portfolio, value $1,807,309.

    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 3,319 shares
    Change vs previous 13F +868 shares

    <0.01% of the 13F portfolio, value $94,957.

    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 2,451 shares
    Change vs previous 13F -3,201 shares

    <0.01% of the 13F portfolio, value $57,427.

    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 5,652 shares
    Change vs previous 13F -2,935 shares

    <0.01% of the 13F portfolio, value $138,983.

    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 8,587 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $219,226.

    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).