BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588 · Q2 2026

13F Equity AUM

$274.3B

+40.5% QoQ

Positions

3,607

-31 QoQ

AUM Rank

#51

Top 0.6%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,783 · Top 21%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 30.4%Top 20: 42.4%

SPY6.5%

MU5.1%

NVDA3.2%

NDQ3.2%

TSLA2.6%

AMD2.4%

AMZN2.2%

AAPL1.8%

IWM1.7%

SMH1.7%

Others (3597)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.8%

Financial Services30.1%

Consumer Cyclical8.5%

Healthcare6.9%

Communication Services5.9%

Industrials5.8%

Consumer Defensive2.6%

Energy2.5%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3607Median: 0.00%Avg: 0.03%

0–0.5%

3577(51.2%)

0.5–1%

12(8.2%)

1–3%

14(22.6%)

3–5%

2(6.4%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,607vs 20 funds

0%Low

3,607

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New413Increased2101Decreased2032Exited351

New Positions

Space Exploration Te…0.1%

+717K

Carnival Corp Ltd0.1%

+9.0M

Honeywell Internatio…0.1%

+990K

Honeywell Aerospace …0.1%

+869K

Forgent Power Soluti…0.0%

+2.1M

FXL0.0%

+350K

Applied Optoelectron…0.0%

+13.5M

Ascendis Pharma A0.0%

+173K

SBAR0.0%

+1.8M

DoorDash Inc0.0%

+46.8M

Increased

LYG0.0%

+17.7M(+4192%)

NOG 3.625 04/15/290.0%

+15.0M(+1000%)

SNOW 0 10/01/290.0%

+14.9M(+837%)

GPN 1.5 03/01/310.0%

+14.5M(+66%)

NWG0.1%

+12.5M(+7347%)

ALNY 1 09/15/270.0%

+10.0M(+31%)

BBIO 2.5 03/15/270.0%

+9.6M(+130%)

FRPT 3 04/01/280.0%

+6.7M(+111%)

GVA 3.25 06/15/300.0%

+6.0M(+13%)

TE 5.25 12/01/300.0%

+6.0M(+601%)

Decreased

AEIS 2.5 09/15/280.0%

-44,140,000(-98%)

ON 0.5 03/01/290.0%

-43,346,000(-84%)

DBX 0 03/01/280.0%

-24,705,000(-92%)

NET 0 08/15/260.0%

-19,103,000(-81%)

RIVN 4.625 03/15/290.0%

-18,975,000(-90%)

MKSI 1.25 06/01/300.0%

-17,874,000(-31%)

UGI 5 06/01/280.0%

-17,500,000(-52%)

MIRM 4 05/01/290.0%

-16,967,000(-76%)

DXCM 0.375 05/15/280.0%

-16,197,000(-94%)

AKAM 0.375 09/01/270.0%

-15,712,000(-96%)

Exited

-1,389,418

-8,677,555

-40,426,000

-15,125,000

-309,173

-15,911,000

-1,642,820

-7,744,000

-296,327

-337,423

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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