BNP Paribas Portfolio holdings

AUM $2.41B

AUM

$2.41B

AUM Growth

-$14.4B (-86%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

36.57%

Holding

413

New

Increased

124

Reduced

127

Closed

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.3M
2	CRH CRH	$23.1M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$21.7M
4	Zoetis ZTS	$21M
5	Amazon AMZN	$18.2M

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$156M
2	Ares Management ARES	$86.6M
3	Invesco Senior Loan ETF BKLN	$21.9M
4	Merck MRK	$18M
5	Broadcom AVGO	$11.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Chemours CC $1.86B	$487	0%	1	New	+$487
352	BLDP 352 Ballard Power Systems BLDP $510M	$292	0%	265	–	–
353	353 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$95	0%	1	–	–
354	354 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$79	0%	1	–	–
355	355 Conduent CNDT $437M	$27	0%	1	New	+$27
356	356 Ebang International Holdings EBON $21.3M	$12	0%	1 -2	-67%	-$24
357	357 Peloton Interactive PTON $2.56B	$0	0%	0 -750	Closed	–
358	358 C3.ai AI $3.45B	$0	0%	0 -3,000	Closed	–
359	359 ARK Genomic Revolution ETF ARKG $1.06B	$0	0%	0 -2,000	Closed	–
360	360 ARK Web x.0 ETF ARKW $2.14B	$0	0%	0 -1,000	Closed	–
361	361 Bumble BMBL $655M	$0	0%	0 -1,500	Closed	–
362	362 BorgWarner BWA $7.66B	$0	0%	0 -19,879	Closed	–
363	363 Beyond BYON $430M	$0	0%	0 -1,000	Closed	–
364	364 CACI CACI $11.1B	$0	0%	0 -3,139	Closed	–
365	365 Chegg CHGG $143M	$0	0%	0 -700	Closed	–
366	366 Charter Communications CHTR $55.8B	$0	0%	0 -2	Closed	–
367	367 Coherent COHR $13.7B	$0	0%	0 -739	Closed	–
368	368 Cencora COR $58.6B	$0	0%	0 -290	Closed	–
369	369 Invesco China Technology ETF CQQQ $1.1B	$0	0%	0 -200	Closed	–
370	370 Corsair Gaming CRSR $986M	$0	0%	0 -5,000	Closed	–
371	371 CoStar Group CSGP $34.4B	$0	0%	0 -32,223	Closed	–
372	DOYU 372 DouYu International Holdings DOYU $211M	$0	0%	0 -700	Closed	–
373	373 New Oriental EDU $8.29B	$0	0%	0 -1,800	Closed	–
374	374 EnerSys ENS $3.4B	$0	0%	0 -10,207	Closed	–
375	375 Ferguson FERG $44.8B	$0	0%	0 -37	Closed	–