BNP PARIBAS FINANCIAL MARKETS quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BNP PARIBAS FINANCIAL MARKETS opened 0 positions, added to 0, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was XBP Global Holdings Inc (-$2,273); the largest decrease was GigCapital7 Corp (-$143,270).
- Occidental Petroleum Corp: Country of operation United States; Class Warrant; Shares 2026-03-31 908; Shares 2026-06-30 908.
- XBP Global Holdings Inc: Country of operation United States; Class Warrant; Shares 2026-03-31 149,050; Shares 2026-06-30 149,050.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | United States | $208.075B | 5,771 |
| Janus Henderson Group Ltd. | United Kingdom | $209.438B | 4,333 |
| CTC LLC | United States | $217.175B | 112 |
| AMERICAN CENTURY COMPANIES INC | United States | $194.273B | 2,830 |
| AQR CAPITAL MANAGEMENT LLC | United States | $218.374B | 20,832 |
| HSBC HOLDINGS PLC | United Kingdom | $191.564B | 8,884 |
| PRINCIPAL FINANCIAL GROUP INC | United States | $187.242B | 4,452 |
| Vanguard Global Advisers, LLC | United States | $184.967B | 3,616 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | United States | $184.752B | 1,810 |
| DODGE & COX | United States | $181.976B | 222 |