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 33.4%

Financial Services 14.6%

Consumer Cyclical 10.7%

Healthcare 10.2%

Industrials 9.1%

Communication Services 6.3%

Consumer Defensive 4.4%

Energy 3.9%

Basic Materials 2.6%

Utilities 2.6%