BNP PARIBAS FINANCIAL MARKETS: VMBS position timeline

BNP PARIBAS FINANCIAL MARKETS held 17,709 VMBS 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 17,709 shares

   Change vs previous 13F -2,748 shares

   <0.01% of the 13F portfolio, value $828,958.

   13F-HR 0001166588-26-000008 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 20,457 shares

   Change vs previous 13F +20,457 shares

   <0.01% of the 13F portfolio, value $960,456.

   13F-HR 0001166588-26-000006 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -128 shares

   13F-HR 0001166588-25-000031 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 128 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $5,804.

   13F-HR 0001166588-25-000025 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 128 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $6,043.

   13F-HR 0001166588-24-000026 filed by BNP PARIBAS FINANCIAL MARKETS
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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