OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS BENCHMARK: (In %)
| LVMH | 12.15 |
| --- | --- |
| SANOFI SA | 6.62 |
| TOTALENERGIES | 6.42 |
| LOREAL SA | 6.22 |
| SCHNEIDER ELECTRIC | 4.68 |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES | 4.42 |
| BNP PARIBAS SA | 4.22 |
| AIRBUS | 4.21 |
| KERING SA | 3.81 |
| VINCI SA | 3.06 |
| No. of Holdings in Benchmark | 40 |

| Consumer discretionary | 25.52 |
| --- | --- |
| Industrials | 21.13 |
| Consumer staples | 11.84 |
| Financials | 9.52 |
| Health care | 6.62 |
| Energy | 6.42 |
| Information technology | 6.26 |
| Materials | 5.72 |
| Communication services | 3.88 |
| Utilities | 2.42 |
| Other | 0.66 |
| Total | 100.00 |

Main Holdings (%)	by Sector (benchmark) (%)
Source of data: BNP Paribas Asset Management, as at 31.05.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-31):
# POSITIONS L'INDICE DE RÉFÉRENCE : (en %)
| LVMH | 12,15 |
| --- | --- |
| SANOFI SA | 6,62 |
| TOTALENERGIES | 6,42 |
| LOREAL SA | 6,22 |
| SCHNEIDER ELECTRIC | 4,68 |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES | 4,42 |
| BNP PARIBAS SA | 4,22 |
| AIRBUS | 4,21 |
| KERING SA | 3,81 |
| VINCI SA | 3,06 |
| Nb de positions dans le benchmark | 40 |

| Consommation discrétionnaire | 25,52 |
| --- | --- |
| Industrie | 21,13 |
| Consommation de base | 11,84 |
| Finance | 9,52 |
| Santé | 6,62 |
| Energie | 6,42 |
| Technologie de l'information | 6,26 |
| Matières premières | 5,72 |
| Services de communication | 3,88 |
| Services publics | 2,42 |
| Autres | 0,66 |
| Total | 100,00 |


## Principales positions	par Secteur (indice de référence) (%)
Source : BNP Paribas Asset Management, en date du 31.05.2021
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 (%)
| RIO TINTO | 2.72 |
| --- | --- |
| DAIMLER | 2.68 |
| DEUTSCHE POST | 2.62 |
| CAPGEMINI | 2.62 |
| A P MOLLER MAERSK B | 2.51 |
| EQUINOR | 2.47 |
| DEMANT | 2.35 |
| COVESTRO | 2.30 |
| ANTOFAGASTA | 2.17 |
| ERICSSON B | 2.09 |
| No. of Holdings in Portfolio | 112 |

by Sector (%)
by Country (%)
| Germany | 16.69 |
| --- | --- |
| France | 16.20 |
| Britain | 14.23 |
| Other | 9.77 |
| Denmark | 9.73 |
| Switzerland | 9.13 |
| Sweden | 8.22 |
| Italy | 6.17 |
| Netherlands | 5.46 |
| Norway | 4.40 |
| Total | 100.00 |

| Industrials | 24.60 |
| --- | --- |
| Basic materials | 24.05 |
| Consumer discretionary | 14.04 |
| Healthcare | 13.50 |
| Energy | 8.17 |
| Modified Duration | 6.99 |
| Utilities | 3.86 |
| Consumer staples | 2.57 |
| Telecommunications Services | 1.17 |
| Financials | 1.05 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| RIO TINTO | 2,72 |
| --- | --- |
| DAIMLER | 2,68 |
| DEUTSCHE POST | 2,62 |
| CAPGEMINI | 2,62 |
| A P MOLLER MAERSK B | 2,51 |
| EQUINOR | 2,47 |
| DEMANT | 2,35 |
| COVESTRO | 2,30 |
| ANTOFAGASTA | 2,17 |
| ERICSSON B | 2,09 |
| Nb de positions dans le portefeuille | 112 |

par Secteur
par Pays
| Allemagne | 16,69 |
| --- | --- |
| France | 16,20 |
| Britain | 14,23 |
| Autres | 9,77 |
| Danemark | 9,73 |
| Suisse | 9,13 |
| Suède | 8,22 |
| Italie | 6,17 |
| Pays-Bas | 5,46 |
| Norvège | 4,40 |
| Total | 100,00 |

| Industrie | 24,60 |
| --- | --- |
| Matériaux de base | 24,05 |
| Consommation discrétionnaire | 14,04 |
| Healthcare | 13,50 |
| Energie | 8,17 |
| Sensibilité | 6,99 |
| Services publics | 3,86 |
| Consommation de base | 2,57 |
| Telecommunications Services | 1,17 |
| Finance | 1,05 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.09.2021
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
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
130
120
110
(%)
100
90
80
70
60
01.202003.202005.202007.202009.202011.202001.202103.202105.2021
Cumulated Performance at 31.05.2021 (%)

Translation (ENFR, 2021-05-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
130
120
110
(%)
100
90
80
70
60
01.202003.202005.202007.202009.202011.202001.202103.202105.2021
Performances cumulées au 31.05.2021 (en %)
Taking into account the real maturity of the instrument, and not the potential exceptions described in the MMF Regulation for the calculation of weekly maturing assets.
by Rating (%) Short Term ratings A-1+
A-2
A-3
66.48
2.91
8.46
by Type of Instruments

Translation (ENFR, 2021-09-30):
Prenant en compte la maturité réelle de l'instrument et non les exceptions potentielles décrites dans le règlement des fonds monétaires pour le calcul des actifs à échéance hebdomadaire.
par Notation Notation court terme A-1+
A-2
A-3
66,48
2,91
8,46
par Type d'Instruments
# INDEX DESCRIPTION:
The CAC 40® is the French stock market's benchmark index. It is composed of a selection of 40 stocks chosen among the 100 largest market capitalisations listed on Euronext Paris. Since 1 December 2003, the index has been calculated using the free float to ensure greater consistency between the stock market reality of companies and their weighting in the index.

Translation (ENFR, 2021-06-30):
# DESCRIPTION DE L'INDICE DE RÉFÉRENCE :
L’indicateur de référence est l’indice CAC 40®, publié en EURO par la société Euronext Paris SA, dividendes réinvestis. L’indice CAC 40® (Cotation Assistée en Continu) est un indice de référence boursier calculé sur un échantillon de 40 valeurs des marchés réglementés de NYSE Euronext choisies parmi les 100 plus fortes capitalisations boursières. Les actions entrant dans la composition de l’indice doivent répondre à des critères de liquidité suffisants, comme le montant ou le volume des transactions, le flottant ou encore la volatilité. L’indice est calculé et publié par la société Euronext Paris SA (section française de la nouvelle bourse européenne).
(%)
|  |
| --- |
|  |  |  |  |  |  |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 1.26% | 3.79% | 6.38% | 0.92% | 3.16% | 0.05% | -0.95% | 1.69% | 0.09% |  |  |  |  |
| 2020 | -5.11% | -5.91% | -16.41% | 6.88% | -1.23% | -2.73% | -4.65% | 4.05% | -1.78% | -1.76% | 8.39% | 2.09% | -18.83% |
| 2019 | 3.88% | -0.72% | -2.00% | 2.48% | -7.82% | 1.66% | -1.69% | -1.71% | 4.04% | 0.76% | -0.19% | -0.07% | -1.94% |
| 2018 | 0.65% | -2.08% | 0.11% | 0.73% | -2.62% | -2.42% | 3.67% | -2.25% | -1.69% | -4.25% | -0.38% | -3.20% | -13.14% |
| 2017 | 0.21% | 2.98% | 3.03% | 1.43% | 0.06% | -2.83% | -1.10% | -0.21% | 1.94% | 2.46% | -1.55% | 0.18% | 6.63% |
| 2016 |  |  |  |  |  |  |  |  |  |  | 0.79% | 1.86% | 2.67% |

Translation (ENFR, 2021-09-30):
|  | jan. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Année |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | 1,26% | 3,79% | 6,38% | 0,92% | 3,16% | 0,05% | -0,95% | 1,69% | 0,09% |  |  |  |  |
| 2020 | -5,11% | -5,91% | -16,41% | 6,88% | -1,23% | -2,73% | -4,65% | 4,05% | -1,78% | -1,76% | 8,39% | 2,09% | -18,83% |
| 2019 | 3,88% | -0,72% | -2,00% | 2,48% | -7,82% | 1,66% | -1,69% | -1,71% | 4,04% | 0,76% | -0,19% | -0,07% | -1,94% |
| 2018 | 0,65% | -2,08% | 0,11% | 0,73% | -2,62% | -2,42% | 3,67% | -2,25% | -1,69% | -4,25% | -0,38% | -3,20% | -13,14% |
| 2017 | 0,21% | 2,98% | 3,03% | 1,43% | 0,06% | -2,83% | -1,10% | -0,21% | 1,94% | 2,46% | -1,55% | 0,18% | 6,63% |
| 2016 |  |  |  |  |  |  |  |  |  |  | 0,79% | 1,86% | 2,67% |
| Weight |
| --- |
| Country | Strategy* | RelativetoIndex* |
| Austria | 5.00% | 4.20% |
| Belgium | 0.94% | -1.95% |
| Finland | 5.86% | 1.68% |
| France | 33.34% | 1.79% |
| Germany | 26.55% | -1.35% |
| Ireland | 1.32% | -1.02% |
| Italy | 8.87% | 1.01% |
| Netherlands | 12.93% | -2.02% |
| Portugal | 1.28% | 0.76% |
| Spain | 3.92% | -3.10% |

Translation (ENFR, 2021-09-30):
| Poids |
| --- |
| Pays | Stratégie* | Relatifàl'indice* |
| Allemagne | 26,55% | -1,35% |
| Autriche | 5,00% | 4,20% |
| Belgique | 0,94% | -1,95% |
| Espagne | 3,92% | -3,10% |
| Finlande | 5,86% | 1,68% |
| France | 33,34% | 1,79% |
| Irlande | 1,32% | -1,02% |
| Italie | 8,87% | 1,01% |
| Pays-Bas | 12,93% | -2,02% |
| Portugal | 1,28% | 0,76% |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

250
Rebasedto100
200
150
100
50
20172018201920202021
CumulatedPerformanceat30.09.2021(%)Annualisedperformance365days(%)
|  | YTD | 1Month | 3Months | 6Months | 1Year | 3Years | 5Years | Sincefirstperf(29.05.2013) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 12.85 | -3.00 | -1.43 | 6.81 | 26.75 | 16.94 | 17.94 | 15.50 |
| BENCHMARK | 14.84 | -0.60 | 0.98 | 6.52 | 27.89 | 17.21 | 16.79 | 15.25 |

CalendarPerformanceat30.09.2021(%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FUND | 33.75 | 29.09 | -1.93 | 12.40 | 4.70 |
| BENCHMARK | 25.34 | 28.90 | -0.75 | 8.65 | 6.23 |

2014-2017:Duringthisperiod,adifferentinvestmentpolicywasimplemented.Source:BNPParibasAssetManagement
Thevalueofyourinvestmentsmayfluctuate.Pastperformanceisnoguaranteeforfutureresults.
BNPPARIBASFUNDSCONSUMERINNOVATORSFundFactsheet
Privilege,DistributionMarketingCommunication

Translation (ENFR, 2021-09-30):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
|  |
| --- |
|  |  |  |  |  |  |

250
200
(%)
150
100
50
20172018201920202021
Performances cumulées au 30.09.2021 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 12,85 | -3,00 | -1,43 | 6,81 | 26,75 | 54,91 | 60,06 | 105,53 | 128,23 |
| INDICE DE RÉFÉRENCE | 14,84 | -0,60 | 0,98 | 6,52 | 27,89 | 49,34 | 61,16 | 95,09 | 117,33 |

Performances calendaires au 30.09.2021 (en %)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FONDS | 33,75 | 29,09 | -1,93 | 12,40 | 4,70 |
| INDICE DE RÉFÉRENCE | 25,34 | 28,90 | -0,75 | 8,65 | 6,23 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures. 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 4
# GLOSSARY
Ex-post Tracking Error
The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.
Modified Duration
A measure of a bond's sensitivity to changes in interest rates. The longer the remaining term to maturity, the more bond prices react to a change in interest rates, and the higher the duration. The rule is that if the yield rises or falls by 1%, the value of the bond will fluctuate by 1% x duration.
Volatility
An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively).
YTM (Yield to Maturity)
A yield calculation that takes into account the relationship between a security's maturity value, time to maturity, current price, and coupon yield.
Average Coupon
Average amount of coupons paid on this period.
Duration
The duration of a bond is a measure in years and expresses the average mean maturity of all actualised cash flows. A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com

Translation (ENFR, 2021-09-30):
# GLOSSAIRE
Sensibilité
Échelle de mesure de la sensibilité aux taux des obligations. Plus la durée résiduelle augmente, plus les cours obligataires réagissent à une modification des taux et plus la duration est élevée. La règle dit que si le taux remonte ou baisse de 1%, la valeur de l’obligation fluctue de 1% x la duration.
Tracking Error
La tracking error mesure la volatilité du rendement relatif d'un portefeuille par rapport à son indice de référence.
Volatilité
La volatilité d'un actif est l'écart-type de son rendement. En tant que mesure de la dispersion, elle évalue l'incertitude des prix des actifs, qui est souvent assimilée à leur risque. La volatilité peut être calculée ex post (rétrospectivement) ou estimée ex ante (anticipativement).
YTM (Rendement actuariel)
Calcul de rendement tenant compte de la relation entre la valeur d'un titre à l'échéance, le temps restant avant l'échéance, son prix actuel et son coupon.
Coupon moyen
Montant moyen des coupons versés sur la période.
Duration
La duration d’une obligation est une mesure de temps (en années) qui exprime l’échéance moyenne pondérée de tous les flux de trésorerie obligataires actualisés.
Un glossaire des termes financiers employés dans ce document est disponible à l'adresse http://www.bnpparibas-am.com
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| APPLIED MATERIALS INC | 1.09 |
| --- | --- |
| MICROCHIP TECHNOLOGY INC | 1.07 |
| ANALOG DEVICES INC | 1.07 |
| KERING SA | 1.07 |
| NEWMONT CORP | 1.07 |
| TERADYNE INC | 1.07 |
| HONG KONG EXCHANGES CLEARING LTD | 1.05 |
| AJINOMOTO CO INC | 1.05 |
| WSP GLOBAL INC | 1.05 |
| LOREAL SA | 1.05 |
| No. of Holdings in Portfolio | 118 |

by Sector (%)
by Country (%)
| United States | 52.75 |
| --- | --- |
| Other | 11.31 |
| Japan | 6.87 |
| France | 6.29 |
| Canada | 5.84 |
| Italy | 3.85 |
| Germany | 3.71 |
| Netherlands | 3.37 |
| Switzerland | 3.03 |
| Australia | 2.98 |
| Total | 100.00 |

| Information technology | 21.65 |
| --- | --- |
| Financials | 17.51 |
| Health care | 15.45 |
| Industrials | 12.38 |
| Consumer staples | 11.14 |
| Consumer discretionary | 7.99 |
| Materials | 5.69 |
| Communication services | 3.63 |
| Utilities | 2.85 |
| Energy | 1.71 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.05.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-28):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| APPLIED MATERIALS INC | 1,09 |
| --- | --- |
| MICROCHIP TECHNOLOGY INC | 1,07 |
| ANALOG DEVICES INC | 1,07 |
| KERING SA | 1,07 |
| NEWMONT CORP | 1,07 |
| TERADYNE INC | 1,07 |
| HONG KONG EXCHANGES CLEARING LTD | 1,05 |
| AJINOMOTO CO INC | 1,05 |
| WSP GLOBAL INC | 1,05 |
| LOREAL SA | 1,05 |
| Nb de positions dans le portefeuille | 118 |

par Secteur
par Pays
| États-Unis | 52,75 |
| --- | --- |
| Autres | 11,31 |
| Japon | 6,87 |
| France | 6,29 |
| Canada | 5,84 |
| Italie | 3,85 |
| Allemagne | 3,71 |
| Pays-Bas | 3,37 |
| Suisse | 3,03 |
| Australie | 2,98 |
| Total | 100,00 |

| Technologie de l'information | 21,65 |
| --- | --- |
| Finance | 17,51 |
| Santé | 15,45 |
| Industrie | 12,38 |
| Consommation de base | 11,14 |
| Consommation discrétionnaire | 7,99 |
| Matières premières | 5,69 |
| Services de communication | 3,63 |
| Services publics | 2,85 |
| Energie | 1,71 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.05.2021
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 | 10.48 | -2.88 | -1.94 | 1.10 | 38.74 | 47.79 | 37.74 | 58.56 | 82.42 |
| BENCHMARK | 12.41 | -2.95 | -4.36 | -0.26 | 47.68 | 48.25 | 35.08 | 55.66 | 87.94 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 10,48 | -2,88 | -1,94 | 1,10 | 38,74 | 47,79 | 37,74 | 58,56 | 82,42 |
| INDICE DE RÉFÉRENCE | 12,41 | -2,95 | -4,36 | -0,26 | 47,68 | 48,25 | 35,08 | 55,66 | 87,94 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 12.85 | -3.18 | 0.15 | 5.68 | 21.06 | 20.00 | 21.70 | 24.15 | 41.78 |
| BENCHMARK | 16.20 | -3.01 | 0.74 | 7.25 | 28.76 | 18.76 | 25.58 | 27.43 | 48.15 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 12,85 | -3,18 | 0,15 | 5,68 | 21,06 | 20,00 | 21,70 | 24,15 | 41,78 |
| INDICE DE RÉFÉRENCE | 16,20 | -3,01 | 0,74 | 7,25 | 28,76 | 18,76 | 25,58 | 27,43 | 48,15 |
# OPPORTUNITY :	GLOBAL BACKDROP STILL SUPPORTING EMERGING MARKETS
Emerging Markets can provide new investment opportunities both to residents and foreign investors. Russia’s economy has undergone significant changes in recent years and become more stable and open. This is demonstrated by the improvements from leading rating agencies and macroeconomic indicators.
(%)
|  |
| --- |
|  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
# OPPORTUNITÉ :	UN CONTEXTE MONDIAL TOUJOURS PROPICE AUX MARCHÉS ÉMERGENTS
Les marchés émergents peuvent offrir de nouvelles opportunités d'investissement aux investisseurs locaux et étrangers. L’économie russe a connu des changements importants ces dernières années et est devenue plus stable et plus ouverte, comme en témoigne l’amélioration des notes des principales agences de notation et des indicateurs macroéconomiques.
(%)
|  |
| --- |
|  |  |  |  |  |  |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 28.37 | 4.56 | 8.55 | 17.12 | 44.12 | 25.07 | 43.29 | 56.75 | 85.90 |
| BENCHMARK | 31.19 | 5.90 | 7.92 | 21.24 | 47.81 | 30.22 | 59.32 | 75.40 | 97.89 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 28,37 | 4,56 | 8,55 | 17,12 | 44,12 | 25,07 | 43,29 | 56,75 | 85,90 |
| INDICE DE RÉFÉRENCE | 31,19 | 5,90 | 7,92 | 21,24 | 47,81 | 30,22 | 59,32 | 75,40 | 97,89 |
| Modified Duration (30.09.2021)0.10 |
| --- |
| Yield to Maturity (30.09.2021)1.92 |
| Average coupon2.46 |

Translation (ENFR, 2021-09-30):
| Sensibilité (30.09.2021)	0,10 |
| --- |
| YTM (rendement actuariel) (30.09.2021)	1,92 |
| Coupon moyen	2,46 |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| NETAPP INC | 2.69 |
| --- | --- |
| ZEBRA TECHNOLOGIES CORP | 2.35 |
| DELL TECHNOLOGIES INC | 2.33 |
| INTERNATIONAL PAPER CO | 2.27 |
| BROADCOM INC | 2.01 |
| LABORATORY CORP OF AMERICA HOLDINGS | 1.96 |
| HOLOGIC INC | 1.73 |
| DEERE CO | 1.73 |
| PARKERHANNIFIN CORP | 1.64 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.64 |
| No. of Holdings in Portfolio | 151 |

by Sector (%)
by Country (%)
| United States | 96.75 |
| --- | --- |
| Ireland | 2.11 |
| Netherlands | 0.95 |
| Britain | 0.19 |
| Total | 100.00 |

| Information technology | 26.04 |
| --- | --- |
| Materials | 14.67 |
| Health care | 14.62 |
| Industrials | 13.23 |
| Consumer discretionary | 11.93 |
| Financials | 9.75 |
| Consumer staples | 5.74 |
| Communication services | 3.26 |
| Energy | 0.76 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.06.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-06-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| NETAPP INC | 2,69 |
| --- | --- |
| ZEBRA TECHNOLOGIES CORP | 2,35 |
| DELL TECHNOLOGIES INC | 2,33 |
| INTERNATIONAL PAPER CO | 2,27 |
| BROADCOM INC | 2,01 |
| LABORATORY CORP OF AMERICA HOLDINGS | 1,96 |
| HOLOGIC INC | 1,73 |
| DEERE CO | 1,73 |
| PARKERHANNIFIN CORP | 1,64 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,64 |
| Nb de positions dans le portefeuille | 151 |

par Secteur
par Pays
| États-Unis | 96,75 |
| --- | --- |
| Irlande | 2,11 |
| Pays-Bas | 0,95 |
| Britain | 0,19 |
| Total | 100,00 |

| Technologie de l'information | 26,04 |
| --- | --- |
| Matières premières | 14,67 |
| Santé | 14,62 |
| Industrie | 13,23 |
| Consommation discrétionnaire | 11,93 |
| Finance | 9,75 |
| Consommation de base | 5,74 |
| Services de communication | 3,26 |
| Energie | 0,76 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.06.2021
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 (%)
| ROBERT HALF INTERNATIONAL INC | 1.12 |
| --- | --- |
| MATTEL INC | 1.08 |
| INCITEC PIVOT LTD | 1.08 |
| COLOPLAST AS | 1.07 |
| FORTINET INC | 1.04 |
| CISCO SYSTEMS INC | 1.03 |
| QUALCOMM INC | 1.02 |
| COCACOLA HBC AG | 1.02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.02 |
| LOREAL SA | 1.01 |
| No. of Holdings in Portfolio | 118 |

by Sector (%)
by Country (%)
| United States | 55.64 |
| --- | --- |
| Other | 11.57 |
| Japan | 7.84 |
| France | 7.30 |
| Canada | 4.44 |
| Australia | 3.97 |
| Italy | 2.93 |
| Netherlands | 2.55 |
| Germany | 1.89 |
| Switzerland | 1.87 |
| Total | 100.00 |

| Information technology | 24.17 |
| --- | --- |
| Financials | 17.14 |
| Health care | 12.59 |
| Industrials | 12.08 |
| Consumer staples | 10.68 |
| Consumer discretionary | 8.58 |
| Materials | 6.06 |
| Communication services | 5.37 |
| Utilities | 2.57 |
| Energy | 0.76 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.07.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-07-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| ROBERT HALF INTERNATIONAL INC | 1,12 |
| --- | --- |
| MATTEL INC | 1,08 |
| INCITEC PIVOT LTD | 1,08 |
| COLOPLAST AS | 1,07 |
| FORTINET INC | 1,04 |
| CISCO SYSTEMS INC | 1,03 |
| QUALCOMM INC | 1,02 |
| COCACOLA HBC AG | 1,02 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,02 |
| LOREAL SA | 1,01 |
| Nb de positions dans le portefeuille | 118 |

par Secteur
par Pays
| États-Unis | 55,64 |
| --- | --- |
| Autres | 11,57 |
| Japon | 7,84 |
| France | 7,30 |
| Canada | 4,44 |
| Australie | 3,97 |
| Italie | 2,93 |
| Pays-Bas | 2,55 |
| Allemagne | 1,89 |
| Suisse | 1,87 |
| Total | 100,00 |

| Technologie de l'information | 24,17 |
| --- | --- |
| Finance | 17,14 |
| Santé | 12,59 |
| Industrie | 12,08 |
| Consommation de base | 10,68 |
| Consommation discrétionnaire | 8,58 |
| Matières premières | 6,06 |
| Services de communication | 5,37 |
| Services publics | 2,57 |
| Energie | 0,76 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.07.2021
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 | 14.03 | -2.98 | 0.62 | 6.54 | 23.53 | 22.54 | 23.77 | 22.78 | 46.70 |
| BENCHMARK | 15.63 | -3.37 | 0.31 | 6.12 | 30.35 | 20.24 | 25.33 | 24.67 | 52.33 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 14,03 | -2,98 | 0,62 | 6,54 | 23,53 | 22,54 | 23,77 | 22,78 | 46,70 |
| INDICE DE RÉFÉRENCE | 15,63 | -3,37 | 0,31 | 6,12 | 30,35 | 20,24 | 25,33 | 24,67 | 52,33 |