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 11 of 26 · 505 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	LYB CALL	LyondellBasell Industries NV	Basic Materials	322	$1.4M	0.00%	SOLD
202	DOW CALL	Dow Inc	Basic Materials	590	$1.4M	0.00%	SOLD
203	UEC PUT	Uranium Energy Corp	Energy	1,150	$1.3M	0.00%	SOLD
204	SOFI CALL	SoFi Technologies Inc	Financial Services	500	$1.3M	0.00%	SOLD
205	QS CALL	QuantumScape Corp	Consumer Cyclical	1,250	$1.3M	0.00%	SOLD
206	SUPV	Grupo Supervielle SA	Financial Services	109,925	$1.3M	0.00%	SOLD
207	VTRS PUT	VIATRIS INC	Healthcare	1,043	$1.3M	0.00%	SOLD
208	— PUT	Polestar Automotive Holding UK PLC	—	600	$1.3M	0.00%	SOLD
209	YUMC CALL	Yum China Holdings Inc	Consumer Cyclical	260	$1.2M	0.00%	SOLD
210	IOT CALL	Samsara Inc	Technology	350	$1.2M	0.00%	SOLD
211	ENB CALL	Enbridge Inc	Energy	250	$1.2M	0.00%	SOLD
212	CENX CALL	Century Aluminum Co	Basic Materials	300	$1.2M	0.00%	SOLD
213	PINS PUT	Pinterest Inc	Communication Services	450	$1.2M	0.00%	SOLD
214	KSA	iShares MSCI Saudi Arabia ETF	—	30,918	$1.1M	0.00%	SOLD
215	GTLB PUT	Gitlab Inc	Technology	295	$1.1M	0.00%	SOLD
216	MTB CALL	M&T Bank Corp	Financial Services	53	$1.1M	—	SOLD
217	TWLO CALL	Twilio Inc	Communication Services	75	$1.1M	—	SOLD
218	—	SC II Acquisition Corp	—	105,780	$1.1M	—	SOLD
219	CNX PUT	CNX Resources Corp	Energy	289	$1.1M	—	SOLD
220	INVZ	Innoviz Technologies Ltd	Consumer Cyclical	1,220,591	$1.0M	—	SOLD

Page 11 of 26 · 505 positions

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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%