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

+2.37%

1 Year Return

+16.6%

3 Year Return

+55.5%

5 Year Return

+79.05%

10 Year Return

+178.41%

AUM

$24.9B

AUM Growth

-$14.6B (-37%)

Cap. Flow

-$18.6B

Cap. Flow % of AUM

-74.71%

Top 10 Holdings % Top 10 Hldgs %

22.4%

Holding

3,673

New

Increased

1,716

Reduced

1,547

Closed

112

Top Buys

1	iShares Core S&P 500 ETF IVV	+$80.4M
2	VanEck Junior Gold Miners ETF GDXJ	+$61.6M
3	PG&E PCG	+$54.8M
4	Deere & Co DE	+$53.1M
5	iShares MSCI Japan ETF EWJ	+$28.6M

Top Sells

1	Citigroup C	+$1.44B
2	Apple AAPL	+$1.03B
3	SPDR S&P 500 ETF Trust SPY	+$813M
4	Invesco QQQ Trust QQQ	+$721M
5	iShares Russell 2000 ETF IWM	+$651M

Sector Composition

1	Communication Services	11.04%
2	Financials	10.89%
3	Healthcare	10.16%
4	Technology	9.96%
5	Consumer Discretionary	9.53%

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
3051	3051 Smart Sand SND $75.1M	$41.6K	﹤0.01%	4,799 +2,608	+119%	+$22.6K
3052	3052 United Security Bancshares UBFO $166M	$41.6K	﹤0.01%	3,778 +2,508	+197%	+$27.6K
3053	3053 Peoples Bancorp of North Carolina PEBK $168M	$41.2K	﹤0.01%	1,344 +890	+196%	+$27.3K
3054	PBIP 3054 DELISTED Prudential Bancorp, Inc. PBIP	$41.1K	﹤0.01%	2,338 +1,546	+195%	+$27.2K
3055	3055 Seres Therapeutics MCRB $154M	$41.1K	﹤0.01%	203 +95	+88%	+$19.2K
3056	CSTR 3056 DELISTED CapStar Financial Holdings, Inc CSTR	$41K	﹤0.01%	1,972 +1,162	+143%	+$24.1K
3057	3057 Metropolitan Bank Holding Corp MCB $813M	$40.8K	﹤0.01%	+968	New	+$40.8K
3058	3058 United States Lime & Minerals USLM $3.56B	$40.6K	﹤0.01%	2,635 +2,130	+422%	+$32.8K
3059	3059 Cibus CBUS $73.6M	$40.6K	﹤0.01%	37 +33	+825%	+$36.2K
3060	VR 3060 DELISTED Validus Hold Ltd VR	$40.5K	﹤0.01%	864 -1,933	-69%	-$90.7K
3061	3061 Korea Electric Power KEP $18.1B	$40.4K	﹤0.01%	2,280 -4,376	-66%	-$77.5K
3062	AIG.WS 3062 DELISTED American International Group, Inc. AIG.WS	$40.1K	﹤0.01%	+2,213	New	+$40.1K
3063	HALL 3063 DELISTED Hallmark Financial Services, Inc. HALL	$39.9K	﹤0.01%	383 +251	+190%	+$26.1K
3064	3064 Lindblad Expeditions LIND $717M	$39.8K	﹤0.01%	4,065 +2,762	+212%	+$27K
3065	3065 Willdan Group WLDN $1.48B	$39.8K	﹤0.01%	1,662 +926	+126%	+$22.2K
3066	VOXX 3066 DELISTED VOXX International Corporation Class A VOXX	$39.7K	﹤0.01%	7,087 +4,985	+237%	+$27.9K
3067	3067 RGC Resources RGCO $227M	$39.6K	﹤0.01%	1,462 +810	+124%	+$21.9K
3068	HIVE 3068 DELISTED AEROHIVE NETWORKS, INC. HIVE	$39.5K	﹤0.01%	6,777 +4,732	+231%	+$27.6K
3069	3069 Byline Bancorp BY $1.32B	$39.4K	﹤0.01%	+1,716	New	+$39.4K
3070	SC 3070 DELISTED SANTANDER CONSUMER USA HOLDINGS INC SC	$39.3K	﹤0.01%	2,113 -1,398	-40%	-$26K
3071	RNET 3071 DELISTED RigNet, Inc. RNET	$39.3K	﹤0.01%	2,631 +1,632	+163%	+$24.4K
3072	3072 Merchants Bancorp MBIN $1.45B	$39.3K	﹤0.01%	+2,996	New	+$39.3K
3073	HABT 3073 DELISTED The Habit Restaurants, Inc. - Class A HABT	$39.3K	﹤0.01%	4,111 +1,861	+83%	+$17.8K
3074	ESSA 3074 DELISTED ESSA Bancorp ESSA	$39.1K	﹤0.01%	2,494 +1,650	+195%	+$25.9K
3075	ELVT 3075 DELISTED Elevate Credit, Inc. ELVT	$39K	﹤0.01%	5,173 +3,767	+268%	+$28.4K