# HOLDINGS : % OF PORTFOLIO
| Country Exposure |  |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Long | Short | Net | Gross |  |  |
| Brazil | 1.00% | 0.00% | 1.00% | 1.00% |  | SUNNOVA ENERGY INTERNATIONAL INC | 9.47% |
| Canada | 3.48% | 0.00% | 3.48% | 3.48% |  | PLUG POWER INC | 8.86% |
| China | 6.32% | -1.91% | 4.40% | 8.23% |  | SUNRUN INC | 8.29% |
| Denmark | 0.00% | -4.69% | -4.69% | 4.69% |  | DAQO NEW ENERGY ADR REPRESENTING | 6.21% |
| France | 8.75% | -6.50% | 2.26% | 15.25% |  | FLUENCE ENERGY INC CLASS A | 5.18% |
| Germany | 0.00% | -4.18% | -4.18% | 4.18% |  | GENERAC HOLDINGS INC | 4.97% |
| Italy | 4.92% | 0.00% | 4.92% | 4.92% |  | ENEL | 4.92% |
| Republic of Korea | 3.05% | -1.61% | 1.44% | 4.67% |  | ALSTOM SA | 4.90% |
| Luxembourg | 0.98% | 0.00% | 0.98% | 0.98% |  | SIEMENS GAMESA RENEWABLE ENERGY S | 4.86% |
| Netherlands | 0.00% | -3.06% | -3.06% | 3.06% |  | EDP ENERGIAS DE PORTUGAL SA | 4.83% |
| Norway | 0.14% | -5.57% | -5.43% | 5.72% |  | Total | 62.49% |
| Portugal | 4.83% | 0.00% | 4.83% | 4.83% |  |  |  |
| Spain | 8.05% | -6.94% | 1.10% | 14.99% |  |  |  |
| Sweden | 1.07% | 0.00% | 1.07% | 1.07% |  |  |  |
| United Kingdom | 2.71% | -3.65% | -0.94% | 6.36% |  |  |  |
| United States | 60.64% | -66.22% | -5.58% | 126.86% |  |  |  |
| Total | 105.96% | -104.34% | 1.62% | 210.29% |  |  |  |

| Sector Exposure |  |
| --- | --- |
|  | Long | Short | Net | Gross |
| Others | 0.25% | -60.13% | -59.88% | 60.39% |
| Communication Services | 0.00% | 0.00% | 0.00% | 0.00% |
| Consumer Discretionary | 5.54% | -3.15% | 2.39% | 8.69% |
| Consumer Staples | 2.49% | -0.56% | 1.93% | 3.05% |
| Energy | 5.67% | -17.08% | -11.41% | 22.75% |
| Financials | 0.00% | 0.00% | 0.00% | 0.00% |
| Health Care | 0.00% | 0.00% | 0.00% | 0.00% |
| Industrials | 53.17% | -5.44% | 47.74% | 58.61% |
| Information Technology | 6.62% | -5.92% | 0.70% | 12.54% |
| Materials | 7.84% | -8.98% | -1.14% | 16.83% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
| Utilities | 24.36% | -3.07% | 21.29% | 27.44% |
| Total | 105.96% | -104.34% | 1.62% | 210.29% |

Source of data: BNP Paribas Asset Management, as at 31.12.2021
The above-mentioned securities are for illustrative purpose only and do not constitute any investment advice or recommendation.

Translation (ENFR, 2021-12-31):
# POSITIONS : % DU PORTEFEUILLE
| Par pays | Long | Short | Net | Gross |  | Principales positions |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Brésil | 1.00% | 0.00% | 1.00% | 1.00% |  | SUNNOVA ENERGY INTERNATIONAL INC | 9.47% |
| Canada | 3.48% | 0.00% | 3.48% | 3.48% |  | PLUG POWER INC | 8.86% |
| Chine | 6.32% | -1.91% | 4.40% | 8.23% |  | SUNRUN INC | 8.29% |
| Danemark | 0.00% | -4.69% | -4.69% | 4.69% |  | DAQO NEW ENERGY ADR REPRESENTING | 6.21% |
| France | 8.75% | -6.50% | 2.26% | 15.25% |  | FLUENCE ENERGY INC CLASS A | 5.18% |
| Allemagne | 0.00% | -4.18% | -4.18% | 4.18% |  | GENERAC HOLDINGS INC | 4.97% |
| Italie | 4.92% | 0.00% | 4.92% | 4.92% |  | ENEL | 4.92% |
| République de Corée | 3.05% | -1.61% | 1.44% | 4.67% |  | ALSTOM SA | 4.90% |
| Luxembourg | 0.98% | 0.00% | 0.98% | 0.98% |  | SIEMENS GAMESA RENEWABLE ENERGY S | 4.86% |
| Pays-Bas | 0.00% | -3.06% | -3.06% | 3.06% |  | EDP ENERGIAS DE PORTUGAL SA | 4.83% |
| Norvège | 0.14% | -5.57% | -5.43% | 5.72% |  | Total | 62.49% |
| Portugal | 4.83% | 0.00% | 4.83% | 4.83% |  |  |  |
| Espagne | 8.05% | -6.94% | 1.10% | 14.99% |  |  |  |
| Suède | 1.07% | 0.00% | 1.07% | 1.07% |  |  |  |
| Royaume-Uni | 2.71% | -3.65% | -0.94% | 6.36% |  |  |  |
| Etats-Unis | 60.64% | -66.22% | -5.58% | 126.86% |  |  |  |
| Total | 105.96% | -104.34% | 1.62% | 210.29% |  |  |  |
| par Secteur | Long | Short | Net | Gross |  |  |  |
| Autres | 0.25% | -60.13% | -59.88% | 60.39% |  |  |  |
| Services de Communication | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
| Biens de cons. durables et services | 5.54% | -3.15% | 2.39% | 8.69% |  |  |  |
| Biens de consommation de base | 2.49% | -0.56% | 1.93% | 3.05% |  |  |  |
| Energie | 5.67% | -17.08% | -11.41% | 22.75% |  |  |  |
| Finance | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
| SANTE | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
| Industrie | 53.17% | -5.44% | 47.74% | 58.61% |  |  |  |
| Technologie de l'information | 6.62% | -5.92% | 0.70% | 12.54% |  |  |  |
| Matières premières | 7.84% | -8.98% | -1.14% | 16.83% |  |  |  |
| Immobilier | 0.00% | 0.00% | 0.00% | 0.00% |  |  |  |
| Services Publics | 24.36% | -3.07% | 21.29% | 27.44% |  |  |  |
| Total | 105.96% | -104.34% | 1.62% | 210.29% |  |  |  |

Source : BNP Paribas Asset Management, en date du 31.12.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.