RTX RTX CORPORATION COM

Ownership history in BNP PARIBAS  ·  6 quarters on record

This page tracks every 13F SEC filing in which BNP PARIBAS reported a position in RTX CORPORATION COM (RTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2024 Q2)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 150 -3,000 -95.2% 0.00% $25K $166.12
2025 Q1 ADDED 3,150 +2,600 +472.7% 0.02% $417K $130.26
2024 Q4 REDUCED 550 -35,661 -98.5% 0.00% $64K $113.23
2024 Q3 REDUCED 36,211 -18,125 -33.4% 0.19% $4.5M $117.92
2024 Q2 ADDED 54,336 +10,841 +24.9% 0.27% $5.4M $97.19
2024 Q1 INITIATED 43,495 0.20% $4.2M
% of Fund (quarterly)    RTX price (monthly, adj. close)
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