Portfolio (Quarterly) Guide ↗

BNP PARIBAS

· CIK 0000872786

13F Portfolio $3.1B AUM 641 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 106 Added 127 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CRON	CRONOS GROUP INC COM	Healthcare	62	$162.0	—	SOLD
42	SNSE	HONEYWELL INTL INC	Healthcare	7	$59.0	—	SOLD
43	—	SPDR GOLD TR	—	3	$9.0	—	SOLD
44	—	CANOPY GROWTH CORP COM NEW	—	2	$2.0	—	SOLD

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Sector Allocation

Technology 39.8%

Communication Services 12.2%

Financial Services 12.1%

Healthcare 10.9%

Consumer Cyclical 7.9%

Industrials 5.8%

Consumer Defensive 5.3%

Energy 2.4%

Utilities 2.3%

Basic Materials 1.1%