Portfolio (Quarterly) Guide ↗

BNP PARIBAS FINANCIAL MARKETS

· CIK 0001166588

13F Portfolio $205.8B AUM 17,681 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Page 26 of 26 · 505 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
501	—	22nd Century Group Inc	—	5	$4.0	—	SOLD
502	—	Repare Therapeutics Inc	—	1	$3.0	—	SOLD
503	SONM	Sonim Technologies Inc	Technology	1	$3.0	—	SOLD
504	—	New Relic Inc	—	2	—	—	SOLD
505	—	Genetic Technologies Ltd	—	15,300	—	—	SOLD

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Sector Allocation

Technology 32.3%

Financial Services 14.5%

Consumer Cyclical 10.5%

Healthcare 10.1%

Industrials 9.0%

Communication Services 8.0%

Consumer Defensive 4.3%

Energy 4.0%

Basic Materials 2.5%

Utilities 2.5%