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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TRV — Travelers Companies, Inc.

CIK 1166588 NEW YORK, NY
Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$218,403,100
+$88,894,847 QoQ
Shares Held
661,587
+49.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#45
of 1,829 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Derivatives in TRV

reported options exposure · as of Jun 30, 2026
CallValue
$8,253
CallShares
25
PutValue
$1,980
PutShares
6

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. TRV ranks #2 (16.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PGR
Progressive Corp/Oh/
 1,934,888 $422,676,283
2 TRV
Travelers Companies, Inc.
This page 		661,587 $218,403,100
3 CB
Chubb Ltd
 564,314 $192,284,352
4 ALL
Allstate Corp
 588,581 $140,046,963
5 CINF
Cincinnati Financial Corp
 394,377 $73,014,957
6 WRB
Berkley W R Corp
 969,375 $68,370,018
7 L
Loews Corp
 338,233 $38,291,357
8 AIZ
Assurant, Inc.
 97,194 $26,099,504

All Filings in TRV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,980 6
2026-06-30 $218,403,100 661,587
2026-06-30 $8,253 25
2026-03-31 $1,750 6
2026-03-31 $129,508,253 444,008
2026-03-31 $4,958 17
2025-12-31 $120,057,284 413,905
2025-12-31 $1,740 6
2025-12-31 $4,931 17
2025-09-30 $101,746,092 364,394
2025-09-30 $837 3
2025-09-30 $4,746 17
2025-06-30 $84,460,772 315,694
2025-03-31 $127,108,203 480,633
2024-12-31 $92,353,853 383,386
2024-09-30 $107,979,889 461,216
2024-06-30 $94,761,930 466,027
2024-03-31 $107,228,669 465,928
2023-12-31 $90,146,916 473,237
2023-12-31 $15,239 80
2023-12-31 $32,383 170
2023-09-30 $13,064 80
2023-09-30 $37,913,886 232,159
2023-09-30 $13,064 80
2023-06-30 $31,861,921 183,473
2023-06-30 $13,892 80
2023-06-30 $36,467 210
2023-03-31 $71,134 415
2023-03-31 $21,663,652 126,385
2023-03-31 $83,817 489
2022-12-31 $37,390,380 199,426
2022-12-31 $121,491 648
2022-12-31 $57,558 307
2022-09-30 $22,580,148 147,390
2022-09-30 $44,274 289
2022-03-31 $4,750 26
2022-03-31 $20,190,568 110,494
2021-12-31 $24,488,020 156,543
2021-09-30 $33,842,138 222,631
2021-06-30 $72,749,179 485,934
2021-03-31 $39,449,920 262,300
2020-12-31 $19,170,611 136,572
2020-12-31 $561 4
2020-12-31 $7,018 50
2020-09-30 $38,296,988 353,979
2020-09-30 $432 4
2020-09-30 $5,408 50
2020-06-30 $12,524,286 109,814
2020-06-30 $5,702 50
2020-06-30 $456 4

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