BNP PARIBAS FINANCIAL MARKETS quarter change: USA Bonds: Other Debt, Added
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 34 positions, added to 23, reduced 61, sold out of 52 and left 28 unchanged. The largest increase in value was Applied Optoelectronics Inc (+$47,707,264); the largest decrease was Lumentum Holdings Inc (-$106,918,625).
- Semtech Corp: Country of operation United States; Class Bond; Principal 2026-03-31 $12,363,000; Principal 2026-06-30 $14,455,000.
- Granite Construction Inc: Country of operation United States; Class Bond; Principal 2026-03-31 $46,930,000; Principal 2026-06-30 $52,930,000.
- Snowflake Inc: Country of operation United States; Class Bond; Principal 2026-03-31 $1,779,000; Principal 2026-06-30 $16,661,000.
- Applied Digital Corp: Country of operation United States; Class Bond; Principal 2026-03-31 $11,561,000; Principal 2026-06-30 $13,591,000.
Two Form 13F-HR filings compared (SEC CIK 1166588): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
Semtech Corp
CUSIP 816850AF8 | United States | Bond | $12,363,000 | $14,455,000 | +2,092,000 | $26,048,841 | $62,416,690 | +$36,367,849 |
|---|
Granite Construction Inc
CUSIP 387328AF4 | United States | Bond | $46,930,000 | $52,930,000 | +6,000,000 | $77,199,850 | $110,729,560 | +$33,529,710 |
|---|
Snowflake Inc
CUSIP 833445AD1 | United States | Bond | $1,779,000 | $16,661,000 | +14,882,000 | $2,176,784 | $29,458,314 | +$27,281,530 |
|---|
Applied Digital Corp
CUSIP 038169AB4 | United States | Bond | $11,561,000 | $13,591,000 | +2,030,000 | $30,659,772 | $54,112,023 | +$23,452,251 |
|---|
Bridgebio Pharma Inc
CUSIP 10806XAB8 | United States | Bond | $7,426,000 | $17,045,000 | +9,619,000 | $13,351,948 | $30,306,010 | +$16,954,062 |
|---|
Northern Oil & Gas Inc
CUSIP 665531AJ8 | United States | Bond | $1,500,000 | $16,500,000 | +15,000,000 | $1,678,500 | $15,825,975 | +$14,147,475 |
|---|
Snowflake Inc
CUSIP 833445AB5 | United States | Bond | $20,066,000 | $22,319,000 | +2,253,000 | $23,697,946 | $37,120,961 | +$13,423,015 |
|---|
Global Payments Inc
CUSIP 37940XAU6 | United States | Bond | $21,896,000 | $36,431,000 | +14,535,000 | $19,291,471 | $32,696,822 | +$13,405,351 |
|---|
Veeco Instruments Inc
CUSIP 922417AJ9 | United States | Bond | $6,767,000 | $7,727,000 | +960,000 | $9,379,806 | $20,579,783 | +$11,199,977 |
|---|
T1 Energy Inc
CUSIP 35834FAB0 | United States | Bond | $994,000 | $6,972,000 | +5,978,000 | $1,035,907 | $12,052,078 | +$11,016,171 |
|---|
Alnylam Pharmaceuticals Inc
CUSIP 02043QAB3 | United States | Bond | $32,318,000 | $42,318,000 | +10,000,000 | $41,415,517 | $50,881,047 | +$9,465,530 |
|---|
Silvercorp Metals Inc
CUSIP 82835PAB9 | | Bond | $7,763,000 | $11,999,000 | +4,236,000 | $19,901,227 | $29,115,574 | +$9,214,347 |
|---|
Wolfspeed Inc
CUSIP 977852AP7 | United States | Bond | $49,000 | $2,169,000 | +2,120,000 | $69,886 | $8,511,980 | +$8,442,094 |
|---|
Freshpet Inc
CUSIP 358039AB1 | United States | Bond | $6,006,000 | $12,668,000 | +6,662,000 | $6,897,290 | $14,694,880 | +$7,797,590 |
|---|
Solaris Energy Infrastructure Inc
CUSIP 83419XAB4 | United States | Bond | $1,657,000 | $6,018,000 | +4,361,000 | $2,069,179 | $9,786,772 | +$7,717,593 |
|---|
InterDigital Inc
CUSIP 45867GAD3 | United States | Bond | $27,027,000 | $30,536,000 | +3,509,000 | $105,472,868 | $111,715,956 | +$6,243,088 |
|---|
SolarEdge Technologies Inc
CUSIP 83417MAE4 | United States | Bond | $11,397,000 | $13,066,000 | +1,669,000 | $19,534,458 | $25,137,677 | +$5,603,219 |
|---|
Datadog Inc
CUSIP 23804LAD5 | United States | Bond | $5,114,000 | $6,773,000 | +1,659,000 | $4,942,681 | $9,627,820 | +$4,685,139 |
|---|
Bridgebio Pharma Inc
CUSIP 10806XAD4 | United States | Bond | $3,657,000 | $5,134,000 | +1,477,000 | $4,089,001 | $5,681,284 | +$1,592,283 |
|---|
JD.com Inc
CUSIP 47215PAJ5 | | Bond | $14,790,000 | $15,939,000 | +1,149,000 | $14,708,655 | $15,636,159 | +$927,504 |
|---|
Southern CoThe
CUSIP 842587DZ7 | United States | Bond | $314,000 | $502,000 | +188,000 | $348,788 | $552,953 | +$204,165 |
|---|
Uber Technologies Inc
CUSIP 90353TAM2 | United States | Bond | $4,795,000 | $4,947,000 | +152,000 | $5,765,988 | $5,916,612 | +$150,624 |
|---|
WEC Energy Group Inc
CUSIP 92939UAR7 | United States | Bond | $212,000 | $267,000 | +55,000 | $262,244 | $331,334 | +$69,090 |
|---|
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