OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| APPLE INC | 6.60 |
| --- | --- |
| MICROSOFT CORP | 5.23 |
| AMAZON COM INC | 3.44 |
| ALPHABET INC CLASS A A | 2.01 |
| ALPHABET INC CLASS C C | 1.93 |
| TESLA INC | 1.82 |
| NVIDIA CORP | 1.52 |
| JOHNSON & JOHNSON | 1.14 |
| JPMORGAN CHASE | 1.10 |
| PROCTER & GAMBLE | 1.00 |
| No. of Holdings in Benchmark | 526 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United States | 92.19 |
| --- | --- |
| Canada | 6.68 |
| United Kingdom | 0.46 |
| Netherlands | 0.17 |
| Argentina | 0.15 |
| Peru | 0.08 |
| Zambia | 0.07 |
| Germany | 0.07 |
| Republic of Ireland | 0.06 |
| Chile | 0.04 |
| Cash | 0.01 |
| Total | 100.00 |

| Information technology | 29.45 |
| --- | --- |
| Financials | 13.50 |
| Consumer discretionary | 11.75 |
| Health care | 11.68 |
| Industrials | 8.26 |
| Consumer staples | 7.08 |
| Communication services | 6.68 |
| Materials | 3.80 |
| Real estate | 2.95 |
| Energy | 2.70 |
| Other | 2.14 |

Cash0.01
Total100.00
Source of data: BNP Paribas Asset Management, as at 28.02.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| APPLE INC | 6,60 |
| --- | --- |
| MICROSOFT CORP | 5,23 |
| AMAZON COM INC | 3,44 |
| ALPHABET INC CLASS A A | 2,01 |
| ALPHABET INC CLASS C C | 1,93 |
| TESLA INC | 1,82 |
| NVIDIA CORP | 1,52 |
| JOHNSON & JOHNSON | 1,14 |
| JPMORGAN CHASE | 1,10 |
| PROCTER & GAMBLE | 1,00 |
| Nb de positions dans l'indice de référence | 526 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| États-Unis | 92,19 |
| --- | --- |
| Canada | 6,68 |
| Royaume-Uni | 0,46 |
| Pays-Bas | 0,17 |
| Argentine | 0,15 |
| Pérou | 0,08 |
| Zambie | 0,07 |
| Allemagne | 0,07 |
| République d'Irlande | 0,06 |
| Chili | 0,04 |
| Liquidités | 0,01 |
| Total | 100,00 |

| Technologie de l'information | 29,45 |
| --- | --- |
| Finance | 13,50 |
| Consommation discrétionnaire | 11,75 |
| Santé | 11,68 |
| Industrie | 8,26 |
| Consommation de base | 7,08 |
| Services de communication | 6,68 |
| Matières premières | 3,80 |
| Immobilier | 2,95 |
| Energie | 2,70 |
| Autres | 2,14 |

Liquidités	0,01
Total	100,00
Source : BNP Paribas Asset Management, en date du 28.02.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| ENI | 4.10 |
| --- | --- |
| SHELL | 4.05 |
| TOTALENERGIES | 3.93 |
| CARREFOUR | 3.89 |
| JERONIMO MARTINS | 3.55 |
| BOSS (HUGO) | 3.15 |
| ENGIE | 2.98 |
| TELEFONICA | 2.87 |
| PUBLICIS GROUPE | 2.79 |
| NATURGY ENERGY | 2.78 |
| No. of Holdings in Portfolio | 67 |

by Sector (%)
by Country (%)
| France | 26.59 |
| --- | --- |
| Germany | 18.35 |
| Spain | 14.21 |
| Netherlands | 13.54 |
| Italy | 8.97 |
| Portugal | 6.97 |
| Austria | 5.47 |
| Finland | 2.95 |
| Belgium | 2.16 |
| Ireland | 0.80 |
| Total | 100.00 |

| Energy | 20.72 |
| --- | --- |
| Utilities | 19.26 |
| Consumer Non-cyclicals | 13.59 |
| Cyclical Consumer Goods & Services | 13.05 |
| Telecommunications Services | 10.41 |
| Basic materials | 8.48 |
| Healthcare | 6.23 |
| Industrials | 5.60 |
| Technology | 2.67 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| ENI | 4,10 |
| --- | --- |
| SHELL | 4,05 |
| TOTALENERGIES | 3,93 |
| CARREFOUR | 3,89 |
| JERONIMO MARTINS | 3,55 |
| BOSS (HUGO) | 3,15 |
| ENGIE | 2,98 |
| TELEFONICA | 2,87 |
| PUBLICIS GROUPE | 2,79 |
| NATURGY ENERGY | 2,78 |
| Nb de positions dans le portefeuille | 67 |

par Secteur
par Pays
| France | 26,59 |
| --- | --- |
| Allemagne | 18,35 |
| Espagne | 14,21 |
| Pays-Bas | 13,54 |
| Italie | 8,97 |
| Portugal | 6,97 |
| Autriche | 5,47 |
| Finlande | 2,95 |
| Belgique | 2,16 |
| Irlande | 0,80 |
| Total | 100,00 |

| Energie | 20,72 |
| --- | --- |
| Services publics | 19,26 |
| Consumer Non-cyclicals | 13,59 |
| Cyclical Consumer Goods & Services | 13,05 |
| Services de télécommunications | 10,41 |
| Matériaux | 8,48 |
| Santé | 6,23 |
| Industrie | 5,60 |
| Technologie | 2,67 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
Page 2 sur 4
| Cash, repos, IRS |
| --- |
| Cash, repos, IRS | 11.05 |
| Not rated |
| Not rated | 3.32 |
| OPCVM |
| Mutual Funds | 3.81 |
| Long Term Ratings + UCITS |
| A+ | 1.76 |
| A | 1.12 |
| A- | 5.10 |
| Short Term ratings |
| A-1+ | 9.16 |
| A-1 | 23.34 |
| A-2 | 38.25 |
| A-3 | 1.94 |
| Non-investment grade | 1.14 |
| Total | 100.00 |

Translation (ENFR, 2022-01-31):
| Cash, repos, IRS |
| --- |
| Cash, repos, IRS | 11,05 |
| Not rated |
| Non noté | 3,32 |
| OPCVM |
| OPCVM | 3,81 |
| Notation long terme + UCITS |
| A+ | 1,76 |
| A | 1,12 |
| A- | 5,10 |
| Notation court terme |
| A-1+ | 9,16 |
| A-1 | 23,34 |
| A-2 | 38,25 |
| A-3 | 1,94 |
| Non-investment grade | 1,14 |
| Total | 100,00 |
# HOLDINGS: % OF PORTFOLIO
Per Asset Type (%) Equity
20.58
Main Holdings (%)
| Europe18.04 |
| --- |
| Japan1.28 |
| Emerging1.26 |

Fixed income
65.18
| BNPP FD EURO GOV BD I C | 19.84 |
| --- | --- |
| BNPP E JPM ESG EMU GB IG T I C | 19.72 |
| BNPP E MSCI ERP ESG FMTE C ETF-E | 7.18 |
| BLACKROCK EURO GOVT BD IDX-I | 7.00 |
| AMSELECT BLUEBAY EBA I C | 6.06 |
| BNPP FD ERP MF EQ I C | 5.43 |
| BNPP FD SUST ENH BD 12M I C | 4.99 |
| BNPP FLX I ABS ERP IG I C | 4.40 |
| AMSELECT AMUNDI ERP EQ V I C | 3.93 |
| AMSELECT ALLIANZ ERP EQ GW I C | 3.52 |
| No. of Holdings in Portfolio | 22 |

| EUR Sovereign46.56 |
| --- |
| EUR Investment Grade5.60 |
| EUR Aggregate13.02 |

Convertible1.62
| Alternative | 6.35 |
| --- | --- |
| Absolute Return | 6.35 |
| Cash & Cash equivalents | 6.28 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.
*
- Cash and cash equivalents: Sum of liquidity and money market funds positions, residual net exposure on currency derivatives and counterpart on derivative exposures (added or subtracted to global exposure in order to reach 100% in the global exposure).
- Aggregate: Positions invested in sovereign and private bonds
- HC : Hard Currency. This position includes emerging debt issued in hard currency.
- LC : Local Currency. This position includes emerging debt issued in local currency

Translation (ENFR, 2022-09-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BNPP FD EURO GOV BD I C | 19,84 |
| --- | --- |
| BNPP E JPM ESG EMU GB IG T I C | 19,72 |
| BNPP E MSCI ERP ESG FMTE C ETF-E | 7,18 |
| BLACKROCK EURO GOVT BD IDX-I | 7,00 |
| AMSELECT BLUEBAY EBA I C | 6,06 |
| BNPP FD ERP MF EQ I C | 5,43 |
| BNPP FD SUST ENH BD 12M I C | 4,99 |
| BNPP FLX I ABS ERP IG I C | 4,40 |
| AMSELECT AMUNDI ERP EQ V I C | 3,93 |
| AMSELECT ALLIANZ ERP EQ GW I C | 3,52 |
| Nb de positions dans le portefeuille | 22 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
60
20192020202120222023
Cumulated Performance at 28.04.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -0.33 | -5.00 | -7.02 | 2.51 | -10.08 | -14.93 | 22.06 | 14.32 | 21.55 |
| BENCHMARK | -0.24 | -2.85 | -6.13 | 6.82 | -7.73 | -12.52 | 15.47 | 9.47 | 13.77 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -20.58 | 15.02 | 23.68 | 17.13 | -13.60 | 21.20 | 0.00 | 0.20 | 16.40 | 10.70 |
| BENCHMARK | -11.77 | 5.58 | 11.14 | 21.50 | -9.02 | 24.50 | 8.60 | 1.20 | 19.30 | -1.40 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 11/2008-05/2013: Following a corporate action on 24/05/2013, the performances listed are those of the subfund BNP PARIBAS L1 GREEN TIGERS. The subfund BNP PARIBAS FUNDS GREEN TIGERS is managed according to the exact same processes, investment strategy and fees.
B - 2014-2017: During this period, a different investment policy was implemented. Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
| 160 |  |
| --- | --- |
| 140 |  |  |  |  |  |
| 120 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 80 |  |  |  |  |  |
| 60 |  |  |  |  |  |
|  | 2019 | 2020 | 2021 | 2022 | 2023 |

Performances cumulées au 28.04.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -0,33 | -5,00 | -7,02 | 2,51 | -10,08 | -14,93 | 22,06 | 14,32 | 21,55 |
| INDICE DE RÉFÉRENCE | -0,24 | -2,85 | -6,13 | 6,82 | -7,73 | -12,52 | 15,47 | 9,47 | 13,77 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -20,58 | 15,02 | 23,68 | 17,13 | -13,60 | 21,20 | 0,00 | 0,20 | 16,40 | 10,70 |
| INDICE DE RÉFÉRENCE | -11,77 | 5,58 | 11,14 | 21,50 | -9,02 | 24,50 | 8,60 | 1,20 | 19,30 | -1,40 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 11/2008-05/2013 : À la suite d’une opération sur titres le 24/05/2013, les performances indiquées correspondent à celles du compartiment BNP PARIBAS L1 GREEN TIGERS. Le compartiment BNP PARIBAS FUNDS GREEN TIGERS est géré conformément à des processus, une stratégie d’investissement et des frais absolument identiques.
B - 2014-2017 : Au cours de cette période, une politique d’investissement différente a été mise en place. Source : BNP Paribas Asset Management
Page 1 sur 6
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -0.20 | -0.20 | -1.90 | -6.27 | -9.47 | -8.67 | -5.93 | -14.96 | -0.69 |
| BENCHMARK | -0.01 | -0.01 | -1.23 | -5.16 | -7.76 | -5.07 | 0.83 | -4.55 | 12.37 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -0,20 | -0,20 | -1,90 | -6,27 | -9,47 | -8,67 | -5,93 | -14,96 | -0,69 |
| INDICE DE RÉFÉRENCE | -0,01 | -0,01 | -1,23 | -5,16 | -7,76 | -5,07 | 0,83 | -4,55 | 12,37 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

240
220
200
180
(%)
160
140
120
100
80
20182019202020212022
Cumulated Performance at 28.02.2022 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -13.82 | -5.79 | -14.14 | -13.74 | -3.27 | 41.56 | 51.11 | 61.53 | 74.84 |
| BENCHMARK | -11.36 | -4.57 | -11.82 | -2.64 | 11.42 | 50.99 | 63.91 | 75.78 | 88.47 |

Calendar Performance at 28.02.2022 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FUND | 15.74 | 32.55 | 27.94 | -2.81 | 11.56 |
| BENCHMARK | 26.89 | 25.34 | 28.90 | -0.75 | 8.65 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
2012-05/2013: Following a corporate action on 27/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES.
01/2013-12/2017: During this period, a different investment policy was implemented. Source: BNP Paribas Asset Management

Translation (ENFR, 2022-02-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
|  |
| --- |
|  |  |  |  |  |  |

240
220
200
180
(%)
160
140
120
100
80
20182019202020212022
Performances cumulées au 28.02.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -13,82 | -5,79 | -14,14 | -13,74 | -3,27 | 41,56 | 51,11 | 61,53 | 74,84 |
| INDICE DE RÉFÉRENCE | -11,36 | -4,57 | -11,82 | -2,64 | 11,42 | 50,99 | 63,91 | 75,78 | 88,47 |

Performances calendaires au 28.02.2022 (en %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FONDS | 15,74 | 32,55 | 27,94 | -2,81 | 11,56 |
| INDICE DE RÉFÉRENCE | 26,89 | 25,34 | 28,90 | -0,75 | 8,65 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures. 01/2013-12/2017 : Au cours de cette période, une politique d’investissement différente a été mise en place.
Source : BNP Paribas Asset Management
Page 1 sur 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| AMAZON COM INC | 9.87 |
| --- | --- |
| TESLA INC | 7.72 |
| HOME DEPOT INC | 6.97 |
| LVMH | 4.67 |
| NIKE INC CLASS B B | 4.12 |
| SONY GROUP CORP | 3.99 |
| BOOKING HOLDINGS INC | 3.43 |
| STARBUCKS CORP | 2.86 |
| TARGET CORP | 2.83 |
| KERING SA | 2.48 |
| No. of Holdings in Portfolio | 52 |

| United States | 69.13 | - 0.57 |
| --- | --- | --- |
| France | 8.90 | + 2.70 |
| Japan | 6.93 | - 3.71 |
| China | 4.25 | + 3.39 |
| Argentina | 2.38 | + 1.62 |
| Germany | 1.92 | - 1.87 |
| Canada | 1.70 | + 0.69 |
| United Kingdom | 1.55 | - 0.59 |
| Australia | 1.07 | - 0.05 |
| Republic of Ireland | 0.83 | + 0.47 |
| Forex contracts | -0.01 | - 0.01 |
| Other | - | - 3.41 |
| Cash | 1.36 | + 1.36 |
| Total | 100.00 |  |

by Sector (%)
Against Benchmark
| Consumer discretionary | 79.42 | - 20.58 |
| --- | --- | --- |
| Communication services | 7.39 | + 7.39 |
| Consumer staples | 4.46 | + 4.46 |
| Information technology | 2.59 | + 2.59 |
| Industrials | 2.31 | + 2.31 |
| Health care | 2.15 | + 2.15 |
| Financials | 0.34 | + 0.34 |
| Forex contracts | -0.01 | - 0.01 |
| Cash | 1.36 | + 1.36 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| AMAZON COM INC | 9,87 |
| --- | --- |
| TESLA INC | 7,72 |
| HOME DEPOT INC | 6,97 |
| LVMH | 4,67 |
| NIKE INC CLASS B B | 4,12 |
| SONY GROUP CORP | 3,99 |
| BOOKING HOLDINGS INC | 3,43 |
| STARBUCKS CORP | 2,86 |
| TARGET CORP | 2,83 |
| KERING SA | 2,48 |
| Nb de positions dans le portefeuille | 52 |

par Secteur	Contre l'Indice
par Pays	Contre l'Indice
| États-Unis | 69,13 | - 0,57 |
| --- | --- | --- |
| France | 8,90 | + 2,70 |
| Japon | 6,93 | - 3,71 |
| Chine | 4,25 | + 3,39 |
| Argentine | 2,38 | + 1,62 |
| Allemagne | 1,92 | - 1,87 |
| Canada | 1,70 | + 0,69 |
| Royaume-Uni | 1,55 | - 0,59 |
| Australie | 1,07 | - 0,05 |
| République d'Irlande | 0,83 | + 0,47 |
| Contrats de change | -0,01 | - 0,01 |
| Autres | - | - 3,41 |
| Liquidités | 1,36 | + 1,36 |
| Total | 100,00 |  |

| Consommation discrétionnaire | 79,42 | - 20,58 |
| --- | --- | --- |
| Services de communication | 7,39 | + 7,39 |
| Consommation de base | 4,46 | + 4,46 |
| Technologie de l'information | 2,59 | + 2,59 |
| Industrie | 2,31 | + 2,31 |
| Santé | 2,15 | + 2,15 |
| Finance | 0,34 | + 0,34 |
| Contrats de change | -0,01 | - 0,01 |
| Liquidités | 1,36 | + 1,36 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 28.02.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
Page 2 sur 4
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -13.82 | -5.79 | -14.14 | -13.74 | -3.27 | 41.56 | 51.11 | 61.53 | 74.84 |
| BENCHMARK | -11.36 | -4.57 | -11.82 | -2.64 | 11.42 | 50.99 | 63.91 | 75.78 | 88.47 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -13,82 | -5,79 | -14,14 | -13,74 | -3,27 | 41,56 | 51,11 | 61,53 | 74,84 |
| INDICE DE RÉFÉRENCE | -11,36 | -4,57 | -11,82 | -2,64 | 11,42 | 50,99 | 63,91 | 75,78 | 88,47 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
200
180
(%)
160
140
120
100
202120222023
Cumulated Performance at 31.03.2023 (%)

Translation (ENFR, 2023-03-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
200
180
(%)
160
140
120
100
202120222023
Performances cumulées au 31.03.2023 (en %)
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0.19 |
| --- | --- |
| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0.18 |
| BARCLAYS PLC 3.38 PCT 02-APR-2025 | 0.18 |
| CREDIT SUISSE GROUP AG 3.25 PCT | 0.18 |
| AXA SA 3.25 PCT 28-MAY-2049 | 0.18 |
| MORGAN STANLEY 1.88 PCT 27-APR-2027 | 0.17 |
| SANOFI SA 1.38 PCT 21-MAR-2030 | 0.17 |
| JPMORGAN CHASE & CO 1.64 PCT 18-MAY-2028 | 0.17 |
| GOLDMAN SACHS GROUP INC/THE 1.38 PCT | 0.17 |
| UBS AG (LONDON BRANCH) 0.75 PCT | 0.17 |
| No. of Holdings in Benchmark | 1,600 |

by Rating (benchmark) (%)
by Country (benchmark) (%)
| France | 22.83 |
| --- | --- |
| United States | 17.55 |
| Germany | 12.17 |
| United Kingdom | 8.12 |
| Spain | 7.35 |
| Netherlands | 5.75 |
| Switzerland | 4.64 |
| Italy | 3.66 |
| Sweden | 3.33 |
| Japan | 2.08 |
| Other | 12.55 |
| Total | 100.00 |

| AA+ | 0.37 |
| --- | --- |
| AA | 0.79 |
| AA- | 6.80 |
| A+ | 6.61 |
| A | 13.83 |
| A- | 18.46 |
| BBB+ | 22.26 |
| BBB | 19.58 |
| BBB- | 11.18 |
| Not rated | 0.10 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds.
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0,19 |
| --- | --- |
| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0,18 |
| BARCLAYS PLC 3.38 PCT 02-APR-2025 | 0,18 |
| CREDIT SUISSE GROUP AG 3.25 PCT | 0,18 |
| AXA SA 3.25 PCT 28-MAY-2049 | 0,18 |
| MORGAN STANLEY 1.88 PCT 27-APR-2027 | 0,17 |
| SANOFI SA 1.38 PCT 21-MAR-2030 | 0,17 |
| JPMORGAN CHASE & CO 1.64 PCT 18-MAY-2028 | 0,17 |
| GOLDMAN SACHS GROUP INC/THE 1.38 PCT | 0,17 |
| UBS AG (LONDON BRANCH) 0.75 PCT | 0,17 |
| Nb de positions dans l'indice de référence | 1 600 |

par Rating (indice de référence) (%)
par Pays (indice de référence)
| France | 22,83 |
| --- | --- |
| États-Unis | 17,55 |
| Allemagne | 12,17 |
| Royaume-Uni | 8,12 |
| Espagne | 7,35 |
| Pays-Bas | 5,75 |
| Suisse | 4,64 |
| Italie | 3,66 |
| Suède | 3,33 |
| Japon | 2,08 |
| Autres | 12,55 |
| Total | 100,00 |

| AA+ | 0,37 |
| --- | --- |
| AA | 0,79 |
| AA- | 6,80 |
| A+ | 6,61 |
| A | 13,83 |
| A- | 18,46 |
| BBB+ | 22,26 |
| BBB | 19,58 |
| BBB- | 11,18 |
| Non noté | 0,10 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 28.02.2022
Sources : Fitch, Moody's, S&P. Les notations < BBB- correspondent à la catégorie de titres à haut rendement ou titres spéculatifs
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 19.11 |
| --- | --- |
| BNPP FD EURO GOV BD I C | 13.46 |
| BNPP INVEST 3M SUST I C | 8.22 |
| AMSELECT BLUEBAY EBA I C | 8.18 |
| AMSELECT AMUNDI ERP EQ V I C | 6.26 |
| CAMGESTION CAPI OBLIG C C | 5.60 |
| AMSELECT LGT ERP EQ I C | 5.00 |
| AMSELECT ALLIANZ ERP EQ GW I C | 4.41 |
| BNPP FD ERP MF EQ I C | 3.99 |
| BNPP FD SUST ENH BD 12M I C | 3.98 |
| No. of Holdings in Portfolio | 29 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP E BBG BARC EATSY T I C | 19,11 |
| --- | --- |
| BNPP FD EURO GOV BD I C | 13,46 |
| BNPP INVEST 3M SUST I C | 8,22 |
| AMSELECT BLUEBAY EBA I C | 8,18 |
| AMSELECT AMUNDI ERP EQ V I C | 6,26 |
| CAMGESTION CAPI OBLIG C C | 5,60 |
| AMSELECT LGT ERP EQ I C | 5,00 |
| AMSELECT ALLIANZ ERP EQ GW I C | 4,41 |
| BNPP FD ERP MF EQ I C | 3,99 |
| BNPP FD SUST ENH BD 12M I C | 3,98 |
| Nb de positions dans le portefeuille | 29 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)	by Sector (benchmark) (%)
| Information technology | 25.21 |
| --- | --- |
| Health care | 18.36 |
| Consumer staples | 15.91 |
| Consumer discretionary | 12.35 |
| Industrials | 10.29 |
| Financials | 9.10 |
| Communication services | 2.45 |
| Utilities | 2.19 |
| Materials | 2.03 |

| MICROSOFT CORP | 5.12 |
| --- | --- |
| AMAZON COM INC | 4.58 |
| COCA-COLA | 2.25 |
| ABBVIE INC | 2.24 |
| AMDOCS LTD | 2.23 |
| HERSHEY FOODS | 2.22 |
| MEDTRONIC PLC | 2.21 |
| BAXTER INTERNATIONAL INC | 2.20 |
| PUBLIC SERVICE ENTERPRISE GROUP | 2.19 |
| UNION PACIFIC CORP | 2.17 |
| No. of Holdings in Benchmark | 58 |

Other2.14
Total100.00
Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions	par Secteur (indice de référence) (%)
| Technologie de l'information | 25,21 |
| --- | --- |
| Santé | 18,36 |
| Consommation de base | 15,91 |
| Consommation discrétionnaire | 12,35 |
| Industrie | 10,29 |
| Finance | 9,10 |
| Services de communication | 2,45 |
| Services publics | 2,19 |
| Matières premières | 2,03 |

| MICROSOFT CORP | 5,12 |
| --- | --- |
| AMAZON COM INC | 4,58 |
| COCA-COLA | 2,25 |
| ABBVIE INC | 2,24 |
| AMDOCS LTD | 2,23 |
| HERSHEY FOODS | 2,22 |
| MEDTRONIC PLC | 2,21 |
| BAXTER INTERNATIONAL INC | 2,20 |
| PUBLIC SERVICE ENTERPRISE GROUP | 2,19 |
| UNION PACIFIC CORP | 2,17 |
| Nb de positions dans l'indice de référence | 58 |

Autres	2,14
Total	100,00
Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -9.04 | -8.86 | -7.69 | -15.10 | -15.19 | -13.49 | -13.49 | -21.51 | -10.93 |
| BENCHMARK | -5.01 | -5.00 | -3.53 | -10.59 | -9.96 | -6.64 | -3.16 | -8.37 | 4.86 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -9,04 | -8,86 | -7,69 | -15,10 | -15,19 | -13,49 | -13,49 | -21,51 | -10,93 |
| INDICE DE RÉFÉRENCE | -5,01 | -5,00 | -3,53 | -10,59 | -9,96 | -6,64 | -3,16 | -8,37 | 4,86 |