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

+0.47%

1 Year Return

+16.6%

3 Year Return

+55.5%

5 Year Return

+79.05%

10 Year Return

+178.41%

AUM

$113B

AUM Growth

+$8.93B (+8.6%)

Cap. Flow

+$7.81B

Cap. Flow % of AUM

6.89%

Top 10 Holdings % Top 10 Hldgs %

40.29%

Holding

3,963

New

625

Increased

2,256

Reduced

515

Closed

410

Top Buys

1	Alphabet (Google) Class C GOOG	+$423M
2	McDonald's MCD	+$324M
3	Gilead Sciences GILD	+$245M
4	Health Care Select Sector SPDR Fund XLV	+$208M
5	Invesco QQQ Trust QQQ	+$201M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	+$1.12B
2	Canadian Pacific Kansas City CP	+$630M
3	POT Potash Corp Of Saskatchewan POT	+$400M
4	Toronto Dominion Bank TD	+$266M
5	iShares Russell 2000 ETF IWM	+$168M

Sector Composition

1	Technology	5.52%
2	Financials	3.32%
3	Healthcare	2.47%
4	Communication Services	2.23%
5	Consumer Discretionary	1.9%

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
2151	ILG 2151 DELISTED ILG, Inc Common Stock ILG	$44.8K	﹤0.01%	2,353 +1,471	+167%	+$28K
2152	2152 Ribbon Communications RBBN $680M	$44.8K	﹤0.01%	+2,618	New	+$44.8K
2153	2153 Cohen & Steers CNS $3.58B	$44.7K	﹤0.01%	+1,163	New	+$44.7K
2154	2154 First Commonwealth Financial FCF $1.82B	$44.6K	﹤0.01%	5,319 +5,111	+2,457%	+$42.9K
2155	CPLA 2155 DELISTED Capella Education Company CPLA	$44.6K	﹤0.01%	712 +602	+547%	+$37.7K
2156	BLT 2156 DELISTED BLOUNT INTERNATIONAL (NEW) BLT	$44.5K	﹤0.01%	+2,941	New	+$44.5K
2157	SGNT 2157 DELISTED SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT	$44.4K	﹤0.01%	1,427 +1,340	+1,540%	+$41.7K
2158	DEL 2158 DELISTED Deltic Timber DEL	$44.4K	﹤0.01%	712 +707	+14,140%	+$44.1K
2159	2159 SpartanNash SPTN $891M	$44.3K	﹤0.01%	+2,278	New	+$44.3K
2160	BDSI 2160 DELISTED BioDelivery Sciences International, Inc. BDSI	$44.3K	﹤0.01%	2,591 +2,219	+597%	+$37.9K
2161	2161 Banner Corp BANR $2.27B	$44.3K	﹤0.01%	1,151 +1,043	+966%	+$40.1K
2162	2162 First Merchants FRME $2.3B	$44.1K	﹤0.01%	+2,184	New	+$44.1K
2163	MTCN 2163 DELISTED ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN	$44.1K	﹤0.01%	2,075 -18,725	-90%	-$398K
2164	TAM 2164 DELISTED TAMINCO CORP COM TAM	$44K	﹤0.01%	1,687 +1,596	+1,754%	+$41.7K
2165	MKTO 2165 DELISTED MARKETO INC COM STK (DE) MKTO	$44K	﹤0.01%	1,361 +1,303	+2,247%	+$42.1K
2166	2166 Standard BioTools LAB $516M	$43.9K	﹤0.01%	+1,793	New	+$43.9K
2167	RTI 2167 DELISTED RTI INTL METALS INC(HLDG CO) RTI	$43.8K	﹤0.01%	1,778 +1,655	+1,346%	+$40.8K
2168	ININ 2168 DELISTED Interactive Intelligence Group, inc. ININ	$43.8K	﹤0.01%	1,048 +987	+1,618%	+$41.3K
2169	ASNA 2169 DELISTED Ascena Retail Group, Inc. ASNA	$43.8K	﹤0.01%	165 +136	+469%	+$36.1K
2170	2170 AMERISAFE AMSF $826M	$43.8K	﹤0.01%	1,119 +1,094	+4,376%	+$42.8K
2171	2171 Sangamo Therapeutics SGMO $150M	$43.7K	﹤0.01%	4,051 +3,781	+1,400%	+$40.8K
2172	2172 AMN Healthcare AMN $695M	$43.6K	﹤0.01%	+2,776	New	+$43.6K
2173	2173 Tootsie Roll Industries TR $2.97B	$43.5K	﹤0.01%	2,150 +2,041	+1,872%	+$41.3K
2174	2174 TriCo Bancshares TCBK $1.47B	$43.4K	﹤0.01%	1,917 +819	+75%	+$18.5K
2175	2175 Iridium Communications IRDM $1.93B	$43.4K	﹤0.01%	4,899 +4,826	+6,611%	+$42.7K