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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	31.32%
2	Financials	15.81%
3	Communication Services	9.95%
4	Healthcare	9.61%
5	Consumer Discretionary	9.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Comfort Systems FIX $19.1B	$0	0%	0 -5,157	Closed	–
377	377 Fastly FSLY $1.02B	$0	0%	0 -2,000	Closed	–
378	378 Glacier Bancorp GBCI $5.42B	$0	0%	0 -22,650	Closed	–
379	379 Gentex GNTX $5.11B	$0	0%	0 -29,610	Closed	–
380	380 Global X Video Games & Esports ETF HERO $152M	$0	0%	0 -3,000	Closed	–
381	381 Hartford Financial Services HIG $35.1B	$0	0%	0 -300	Closed	–
382	HUYA 382 Huya Inc HUYA $543M	$0	0%	0 -3,500	Closed	–
383	383 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$0	0%	0 -23,504	Closed	–
384	384 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$0	0%	0 -13,757	Closed	–
385	385 Illumina ILMN $15.4B	$0	0%	0 -2,250	Closed	–
386	386 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$0	0%	0 -1,000	Closed	–
387	387 Lemonade LMND $3.12B	$0	0%	0 -1,500	Closed	–
388	388 MongoDB MDB $17.2B	$0	0%	0 -2,411	Closed	–
389	NIU 389 Niu Technologies NIU $267M	$0	0%	0 -4,000	Closed	–
390	390 Nu Holdings NU $64.5B	$0	0%	0 -492,946	Closed	–
391	391 ON Semiconductor ON $22.8B	$0	0%	0 -5,980	Closed	–
392	392 Paramount Global Class B PARA $8.45B	$0	0%	0 -119	Closed	–
393	393 Petrobras Class A PBR.A $75.5B	$0	0%	0 -300	Closed	–
394	394 Invesco WilderHill Clean Energy ETF PBW $300M	$0	0%	0 -1,500	Closed	–
395	395 Pinduoduo PDD $149B	$0	0%	0 -3,500	Closed	–
396	396 Parsons PSN $7.95B	$0	0%	0 -22,229	Closed	–
397	397 Invesco Dorsey Wright Healthcare Momentum ETF PTH $98.3M	$0	0%	0 -2,100	Closed	–
398	398 Rambus RMBS $6.85B	$0	0%	0 -15,124	Closed	–
399	399 SolarEdge SEDG $1.56B	$0	0%	0 -264	Closed	–
400	400 Constellation Brands STZ $30B	$0	0%	0 -2,204	Closed	–