BNP PARIBAS FINANCIAL MARKETS Historic Quarter Change: USA Preferred Shares, Added

BNP PARIBAS FINANCIAL MARKETS historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 20 positions, added to 19, reduced 13 and sold out of 23.

Q3 2016: Stock BABA; Country of operation —; Class PREFERRED; Shares before 290,000.
Q2 2015: Stock BARNES AND NOBLE INC COM; Country of operation —; Class PREFERRED; Shares before 16,745.
Q1 2015: Stock * BARNES AND NOBLE INC COM; Country of operation —; Class PREFERRED; Shares before 13,495.
Q1 2015: Stock TMUS; Country of operation United States; Class PREFERRED; Shares before 200,000.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BABA * ALIBABA GROUP HLDG LTD SPONSORED ADS		PREFERRED	290,000	520,000	+230,000	$29,611,900,000	$67,116,400,000	+$37,504,500,000	2016-10-05
Q2 2015	BARNES AND NOBLE INC COM CUSIP 067774109		PREFERRED	16,745	19,245	+2,500	$24,013,336,000	$29,904,420,000	+$5,891,084,000	2015-08-14
Q1 2015	* BARNES AND NOBLE INC COM CUSIP 067774109		PREFERRED	13,495	16,745	+3,250	$19,148,462,000	$24,013,336,000	+$4,864,874,000	2015-05-15
Q1 2015	TMUS * T MOBILE US INC COM	United States	PREFERRED	200,000	250,000	+50,000	$10,034,000,000	$14,665,000,000	+$4,631,000,000	2015-05-15
Q1 2015	* BUNGE LIMITED COM CUSIP G16962105	United States	PREFERRED	36,928	39,928	+3,000	$4,138,521,000	$4,172,476,000	+$33,955,000	2015-05-15
Q4 2014	* HEALTH CARE REIT INC COM CUSIP 42217K106		PREFERRED	352,837	540,000	+187,163	$20,175,220,000	$35,559,000,000	+$15,383,780,000	2015-03-10
Q4 2014	TSN * TYSON FOODS INC CL A	United States	PREFERRED	440,135	460,000	+19,865	$22,165,199,000	$23,156,400,000	+$991,201,000	2015-03-10
Q4 2014	* BUNGE LIMITED COM CUSIP G16962105	United States	PREFERRED	30,175	36,928	+6,753	$3,281,531,000	$4,138,521,000	+$856,990,000	2015-03-10
Q4 2014	* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH CUSIP 03938L104		PREFERRED	420,000	515,000	+95,000	$8,874,600,000	$8,909,500,000	+$34,900,000	2015-03-10
Q3 2014	* BARNES AND NOBLE INC COM CUSIP 067774109		PREFERRED	11,995	15,495	+3,500	$16,488,567,000	$20,948,310,000	+$4,459,743,000	2014-11-12
Q3 2014	* HEALTH CARE REIT INC COM CUSIP 42217K106		PREFERRED	305,737	352,837	+47,100	$17,653,254,000	$20,175,220,000	+$2,521,966,000	2014-11-12
Q3 2014	* ISTAR FINL INC COM CUSIP 45031U101		PREFERRED	40,000	70,000	+30,000	$2,570,000,000	$4,270,000,000	+$1,700,000,000	2014-11-12
Q2 2014	* BUNGE LIMITED COM CUSIP G16962105	United States	PREFERRED	45,695	77,675	+31,980	$4,871,090,000	$8,074,316,000	+$3,203,226,000	2014-08-14
Q2 2014	* HEALTH CARE REIT INC COM CUSIP 42217K106		PREFERRED	275,737	305,737	+30,000	$15,813,500,000	$17,653,254,000	+$1,839,754,000	2014-08-14
Q2 2014	* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH CUSIP 03938L104		PREFERRED	450,000	478,599	+28,599	$10,840,500,000	$10,547,464,000	-$293,036,000	2014-08-14
Q2 2014	D * DOMINION RES INC VA NEW COM	United States	PREFERRED	250,000	250,222	+222	$14,697,500,000	$14,520,877,000	-$176,623,000	2014-08-14
Q1 2014	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH CUSIP 03938L104		PREFERRED	322,000	450,000	+128,000	$8,372,000,000	$10,840,500,000	+$2,468,500,000	2014-05-13
Q4 2013	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH CUSIP 03938L104		PREFERRED	172,000	322,000	+150,000	$3,696,280,000	$8,372,000,000	+$4,675,720,000	2014-02-12
Q3 2013	WY WEYERHAEUSER CO	United States	PREFERRED	315,000	325,000	+10,000	$14,962,500,000	$15,437,500,000	+$475,000,000	2013-11-13

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