BNP Paribas Financial Markets’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Sell	319,806 -155,550	-33%	-$960K	﹤0.01%	1849
2025 Q1	$2.15M	Buy	475,356 +101,933	+27%	+$462K	﹤0.01%	1652
2024 Q4	$2.71M	Buy	+373,423	New	+$2.71M	﹤0.01%	1531
2022 Q4	–	Sell	-2,100	Closed	-$5.04K	–	3549
2022 Q3	$5.04K	Buy	+2,100	New	+$5.04K	﹤0.01%	3538