BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TRV — Travelers Companies, Inc.
CIK 1520354
Paris, I0
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,340,474
+$22,399,078 QoQ
Shares Held
461,470
+3.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#54
of 1,837 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $641,182,618 across 30 Insurance - Property & Casualty names. TRV ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
750,960 | $164,047,209 | |
| 2 | ALL |
Allstate Corp
|
655,878 | $156,059,609 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
461,470 | $152,340,474 | |
| 4 | CB |
Chubb Ltd
|
147,319 | $50,197,475 | |
| 5 | WRB |
Berkley W R Corp
|
411,605 | $29,030,500 | |
| 6 | CINF |
Cincinnati Financial Corp
|
109,780 | $20,324,668 | |
| 7 | L |
Loews Corp
|
173,335 | $19,623,255 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
153,552 | $19,407,436 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,340,474 | 461,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,941,396 | 445,493 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,488,747 | 442,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,782,489 | 396,757 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $75,061,022 | 280,560 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $59,237,453 | 223,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,770,044 | 343,601 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,252,320 | 236,000 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $52,304,741 | 257,228 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $53,461,291 | 232,299 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $101,839,954 | 534,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,097,355 | 300,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,064,868 | 357,393 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $72,818,739 | 424,822 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $81,264,165 | 433,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,890,895 | 332,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,959,161 | 236,263 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $39,540,761 | 216,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,629,875 | 189,413 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,757,195 | 129,973 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,866,367 | 132,699 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $21,845,900 | 145,252 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $20,678,887 | 147,317 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,140,868 | 260,106 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,807,254 | 103,527 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $28,229,209 | 284,139 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||