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Disclosery

BNP PARIBAS FINANCIAL MARKETS: USRT position timeline

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

BNP PARIBAS FINANCIAL MARKETS held 0 USRT 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 -10 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 10 shares
    Change vs previous 13F -252,190 shares

    <0.01% of the 13F portfolio, value $592.

    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 252,200 shares
    Change vs previous 13F +56,700 shares

    0.01% of the 13F portfolio, value $14,365,312.

    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 195,500 shares
    Change vs previous 13F +73,000 shares

    0.01% of the 13F portfolio, value $11,479,760.

    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 122,500 shares
    Change vs previous 13F -84,000 shares

    0.01% of the 13F portfolio, value $6,928,600.

    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 206,500 shares
    Change vs previous 13F +38,591 shares

    0.01% of the 13F portfolio, value $11,894,400.

    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 167,909 shares
    Change vs previous 13F +45,305 shares

    0.01% of the 13F portfolio, value $9,622,865.

    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 122,604 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,548,728.

    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).