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BNP PARIBAS FINANCIAL MARKETS Last Quarter Change: Foreign Bonds: Other Debt, Added

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

In other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 4 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was NIO Inc (+$11,503,344); the largest decrease was Norwegian Cruise Line Holdings Ltd (+$194,906).

  • Weibo Corp: Country of operation —; Class Bond; Principal 2026-03-31 $10,450,000; Principal 2026-06-30 $12,324,000.

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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Weibo Corp
CUSIP 948596AJ0
Bond$10,450,000$12,324,000+1,874,000$11,009,075$12,328,683+$1,319,608

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