Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Sylvain NOYELLE
Global Chief Compliance Officer
Nanterre, France
07 Nov 2025
Security positions included within this Holding Report are held by entities referenced herein. Other banking and advisory affiliates report separately. All affiliates are owned by the ultimate parent company, BNP Paribas SA.
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