Skip to main content

BNP PARIBAS ARBITRAGE, SA

Position in TRI — Thomson Reuters Corp /Can/

CIK 1166588 NEW YORK, NY

Position in TRI

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$30,361,321
-$33,367,663 QoQ
Shares Held
337,423
-30.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TRI Over Time

Shares Held

Position Value (USD)

Derivatives in TRI

reported options exposure · as of Sep 30, 2025
CallValue
$108,731
CallShares
700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Business Services

Industrials · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $332,149,604 across 31 Specialty Business Services names. TRI ranks #4 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TRI
Thomson Reuters Corp /Can/
This page
337,423 $30,361,321

All Filings in TRI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $30,361,321 337,423
2025-12-31 $63,728,984 483,198
2025-09-30 $108,731 700
2025-09-30 $59,348,952 382,083
2025-06-30 $16,952,443 84,286
2025-06-30 $100,162 498
2025-03-31 $6,521,408 37,744
2025-03-31 $86,044 498
2024-12-31 $6,964,341 43,424