BNP Paribas Financial Markets Portfolio holdings

AUM $129B

1-Year Return 16.6%

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+0.55%

1 Year Return

+16.6%

3 Year Return

+55.5%

5 Year Return

+79.05%

10 Year Return

+178.41%

AUM

$35.8B

AUM Growth

-$291M (-0.81%)

Cap. Flow

-$377M

Cap. Flow % of AUM

-1.05%

Top 10 Holdings % Top 10 Hldgs %

42.34%

Holding

3,826

New

209

Increased

2,323

Reduced

874

Closed

238

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.97B
2	Invesco QQQ Trust QQQ	+$613M
3	SPDR S&P Biotech ETF XBI	+$189M
4	Canadian Pacific Kansas City CP	+$138M
5	Merck MRK	+$134M

Top Sells

1	Apple AAPL	+$930M
2	Bank of America BAC	+$284M
3	VanEck Gold Miners ETF GDX	+$190M
4	Canadian National Railway CNI	+$184M
5	Meta Platforms (Facebook) META	+$143M

Sector Composition

1	Technology	10.29%
2	Financials	8.4%
3	Consumer Discretionary	5.96%
4	Industrials	5.95%
5	Healthcare	5.56%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2901	CS 2901 DELISTED Credit Suisse Group CS	$23.4K	﹤0.01%	846 -5,488	-87%	-$151K
2902	OXFD 2902 DELISTED Oxford Immunotec Global PLC Ordinary Shares OXFD	$23.2K	﹤0.01%	1,676 +1,279	+322%	+$17.7K
2903	HBOS 2903 DELISTED HERITAGE FINANCIAL GROUP HBOS	$23.2K	﹤0.01%	+769	New	+$23.2K
2904	AXAS 2904 DELISTED Abraxas Petroleum Corporation AXAS	$23K	﹤0.01%	391 +281	+255%	+$16.6K
2905	RXDX 2905 DELISTED Ignyta, Inc. RXDX	$23K	﹤0.01%	+1,527	New	+$23K
2906	2906 LGI Homes LGIH $1.45B	$23K	﹤0.01%	1,164 +828	+246%	+$16.4K
2907	2907 Assembly Biosciences ASMB $173M	$23K	﹤0.01%	+100	New	+$23K
2908	EVDY 2908 DELISTED Everyday Health, Inc. EVDY	$23K	﹤0.01%	1,796 +1,619	+915%	+$20.7K
2909	2909 Telefonica TEF $30.3B	$22.9K	﹤0.01%	2,140 -1,238,315	-100%	-$13.3M
2910	TSC 2910 DELISTED TriState Capital Holdings, Inc. TSC	$22.9K	﹤0.01%	1,770 +1,255	+244%	+$16.2K
2911	RXII 2911 DELISTED GALENA BIOPHARMA INC COM RXII	$22.9K	﹤0.01%	13,454 +10,733	+394%	+$18.2K
2912	CCF 2912 DELISTED Chase Corporation CCF	$22.9K	﹤0.01%	575 +415	+259%	+$16.5K
2913	CSLT 2913 DELISTED CASTLIGHT HEALTH, INC. CSLT	$22.8K	﹤0.01%	2,806 +2,508	+842%	+$20.4K
2914	2914 Ocular Therapeutix OCUL $2.22B	$22.8K	﹤0.01%	1,084 +953	+727%	+$20K
2915	2915 V2X VVX $1.72B	$22.8K	﹤0.01%	915 +682	+293%	+$17K
2916	2916 Fox Factory Holding Corp FOXF $1.2B	$22.7K	﹤0.01%	1,411 +1,157	+456%	+$18.6K
2917	ADMS 2917 DELISTED Adamas Pharmaceuticals, Inc. ADMS	$22.7K	﹤0.01%	865 +795	+1,136%	+$20.8K
2918	2918 Oppenheimer Holdings OPY $815M	$22.7K	﹤0.01%	862 +625	+264%	+$16.4K
2919	CBR 2919 DELISTED CIBER Inc. CBR	$22.6K	﹤0.01%	6,558 +4,767	+266%	+$16.4K
2920	2920 Hooker Furnishings Corp HOFT $115M	$22.6K	﹤0.01%	+899	New	+$22.6K
2921	2921 Prospect Capital PSEC $1.29B	$22.5K	﹤0.01%	+3,059	New	+$22.5K
2922	SPA 2922 DELISTED Sparton SPA	$22.5K	﹤0.01%	825 +590	+251%	+$16.1K
2923	FELP 2923 DELISTED Foresight Energy LP FELP	$22.5K	﹤0.01%	+1,773	New	+$22.5K
2924	BBBY 2924 Bed Bath & Beyond, Inc. BBBY $607M	$22.5K	﹤0.01%	1,208 +881	+269%	+$16.4K
2925	QADA 2925 DELISTED QAD Inc. QADA	$22.5K	﹤0.01%	851 +700	+464%	+$18.5K