BNP PARIBAS FINANCIAL MARKETS quarter change: Foreign Stocks, Sold out
In share positions in stocks (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 12 positions, added to 4, reduced 0, sold out of 8 and left 19 unchanged. The largest increase in value was CXIIU (+$7,299,439); the largest decrease was MTALU (-$5,342,009).
- MTALU: Country of operation —; Class Equity; Shares 2026-03-31 529,436; Shares 2026-06-30 0.
- CTAAU: Country of operation —; Class Equity; Shares 2026-03-31 428,257; Shares 2026-06-30 0.
- SUMAU: Country of operation —; Class Equity; Shares 2026-03-31 166,562; Shares 2026-06-30 0.
- MAPS: Country of operation United States; Class Equity; Shares 2026-03-31 18,649; Shares 2026-06-30 0.
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.
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