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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
661,587
Value
$218.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TRV by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026661,587$218.4M0.1%+217,579+49.0%AddedHolders
Q1 2026444,008$129.5M0.1%+30,103+7.3%AddedHolders
Q4 2025413,905$120.1M0.1%+49,511+13.6%AddedHolders
Q3 2025364,394$101.7M0.1%+48,700+15.4%AddedHolders
Q2 2025315,694$84.5M0.1%−164,939−34.3%ReducedHolders
Q1 2025480,633$127.1M0.1%+97,247+25.4%AddedHolders
Q4 2024383,386$92.4M0.1%−77,830−16.9%ReducedHolders
Q3 2024461,216$108.0M0.1%−4,811−1.0%ReducedHolders
Q2 2024466,027$94.8M0.1%+990.0%AddedHolders
Q1 2024465,928$107.2M0.1%−7,309−1.5%ReducedHolders
Q4 2023473,237$90.1M0.2%+241,078+103.8%AddedHolders
Q3 2023232,159$37.9M0.1%+48,686+26.5%AddedHolders
Q2 2023183,473$31.9M0.1%+57,088+45.2%AddedHolders
Q1 2023126,385$21.7M<0.1%−73,041−36.6%ReducedHolders
Q4 2022199,426$37.4M0.1%+52,036+35.3%AddedHolders
Q3 2022147,390$22.6M0.1%+147,390NewHolders
Q2 20220$00.0%−110,494−100.0%Sold outHolders
Q1 2022110,494$20.2M<0.1%−46,049−29.4%ReducedHolders
Q4 2021156,543$24.5M0.1%−66,088−29.7%ReducedHolders
Q3 2021222,631$33.8M0.1%−263,303−54.2%ReducedHolders
Q2 2021485,934$72.7M0.1%+223,634+85.3%AddedHolders
Q1 2021262,300$39.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.