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BNP PARIBAS FINANCIAL MARKETS Historic Quarter Change: USA Bonds: Other Debt, Added

BNP PARIBAS FINANCIAL MARKETS historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 591 positions, added to 645, reduced 638 and sold out of 516.

  • Q2 2026: Stock Semtech Corp; Country of operation United States; Class Bond; Principal before $12,363,000.
  • Q2 2026: Stock Granite Construction Inc; Country of operation United States; Class Bond; Principal before $46,930,000.
  • Q2 2026: Stock Snowflake Inc; Country of operation United States; Class Bond; Principal before $1,779,000.
  • Q2 2026: Stock Applied Digital Corp; Country of operation United States; Class Bond; Principal before $11,561,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1166588), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026Semtech Corp
CUSIP 816850AF8
United StatesBond$12,363,000$14,455,000+2,092,000$26,048,841$62,416,690+$36,367,8492026-08-13
Q2 2026Granite Construction Inc
CUSIP 387328AF4
United StatesBond$46,930,000$52,930,000+6,000,000$77,199,850$110,729,560+$33,529,7102026-08-13
Q2 2026Snowflake Inc
CUSIP 833445AD1
United StatesBond$1,779,000$16,661,000+14,882,000$2,176,784$29,458,314+$27,281,5302026-08-13
Q2 2026Applied Digital Corp
CUSIP 038169AB4
United StatesBond$11,561,000$13,591,000+2,030,000$30,659,772$54,112,023+$23,452,2512026-08-13
Q2 2026Bridgebio Pharma Inc
CUSIP 10806XAB8
United StatesBond$7,426,000$17,045,000+9,619,000$13,351,948$30,306,010+$16,954,0622026-08-13
Q2 2026Northern Oil & Gas Inc
CUSIP 665531AJ8
United StatesBond$1,500,000$16,500,000+15,000,000$1,678,500$15,825,975+$14,147,4752026-08-13
Q2 2026Snowflake Inc
CUSIP 833445AB5
United StatesBond$20,066,000$22,319,000+2,253,000$23,697,946$37,120,961+$13,423,0152026-08-13
Q2 2026Global Payments Inc
CUSIP 37940XAU6
United StatesBond$21,896,000$36,431,000+14,535,000$19,291,471$32,696,822+$13,405,3512026-08-13
Q2 2026Veeco Instruments Inc
CUSIP 922417AJ9
United StatesBond$6,767,000$7,727,000+960,000$9,379,806$20,579,783+$11,199,9772026-08-13
Q2 2026T1 Energy Inc
CUSIP 35834FAB0
United StatesBond$994,000$6,972,000+5,978,000$1,035,907$12,052,078+$11,016,1712026-08-13
Q2 2026Alnylam Pharmaceuticals Inc
CUSIP 02043QAB3
United StatesBond$32,318,000$42,318,000+10,000,000$41,415,517$50,881,047+$9,465,5302026-08-13
Q2 2026Silvercorp Metals Inc
CUSIP 82835PAB9
Bond$7,763,000$11,999,000+4,236,000$19,901,227$29,115,574+$9,214,3472026-08-13
Q2 2026Wolfspeed Inc
CUSIP 977852AP7
United StatesBond$49,000$2,169,000+2,120,000$69,886$8,511,980+$8,442,0942026-08-13
Q2 2026Freshpet Inc
CUSIP 358039AB1
United StatesBond$6,006,000$12,668,000+6,662,000$6,897,290$14,694,880+$7,797,5902026-08-13
Q2 2026Solaris Energy Infrastructure Inc
CUSIP 83419XAB4
United StatesBond$1,657,000$6,018,000+4,361,000$2,069,179$9,786,772+$7,717,5932026-08-13
Q2 2026InterDigital Inc
CUSIP 45867GAD3
United StatesBond$27,027,000$30,536,000+3,509,000$105,472,868$111,715,956+$6,243,0882026-08-13
Q2 2026SolarEdge Technologies Inc
CUSIP 83417MAE4
United StatesBond$11,397,000$13,066,000+1,669,000$19,534,458$25,137,677+$5,603,2192026-08-13
Q2 2026Datadog Inc
CUSIP 23804LAD5
United StatesBond$5,114,000$6,773,000+1,659,000$4,942,681$9,627,820+$4,685,1392026-08-13
Q2 2026Bridgebio Pharma Inc
CUSIP 10806XAD4
United StatesBond$3,657,000$5,134,000+1,477,000$4,089,001$5,681,284+$1,592,2832026-08-13
Q2 2026JD.com Inc
CUSIP 47215PAJ5
Bond$14,790,000$15,939,000+1,149,000$14,708,655$15,636,159+$927,5042026-08-13
Q2 2026Southern CoThe
CUSIP 842587DZ7
United StatesBond$314,000$502,000+188,000$348,788$552,953+$204,1652026-08-13
Q2 2026Uber Technologies Inc
CUSIP 90353TAM2
United StatesBond$4,795,000$4,947,000+152,000$5,765,988$5,916,612+$150,6242026-08-13
Q2 2026WEC Energy Group Inc
CUSIP 92939UAR7
United StatesBond$212,000$267,000+55,000$262,244$331,334+$69,0902026-08-13

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