BNP PARIBAS ARBITRAGE, SA – Q2 2026 PF Holdings AUM: $178.58B NEWLY BOUGHT Top-25: #HONA #SPCX #FPS #FXL #SBAR #FLTW #FDXF #JPST #MWH #KEEL #SUNB #SPCF #CAQ #VCR #CBRS #MLAA #XE #IAK #FTSM #MTAL #MZYX #FIDU #IPFX #UCOP #ICSH INCREASED Top-25: #NVDA #MU #AMZN #TSLA #GOOGL #JPM #AMD #SPY #IWM #EWY #INTC #UNH #GE #XOM #V #TSM #WMT #LLY #CRWD #SMH #LRCX #NFLX #HD #MS #ACWI NO-CHANGE Top-25: #BRK.A #ARCO #MESH #KSPI #XXV #FXR #TLNC #MKLY #AXIN #AEXA #CEPF #CGW #SSAC #FLXR #FCRS #SPEG #RSPD #ALIS #KRSP #SZZL #TACO #KXI #FPE #CNL #ATIIW REDUCED Top-25: #AAPL #MSFT #GOOG #AVGO #XBI #META #ORCL #SNDK #CSCO #BRK.B #SOXX #AMAT #TXN #ADI #MA #ASML #BAC #QQQ #GEV #GLD #IGV #AXP #NXPI #PGR #BE SOLD-OFF Top-15: #IWS #SPIB #IEO #SCHM #SPDW #XTL #COWZ #FNDF #FTXR #IGE #PSI #AMDL #IJT #XMMO #XNTK Positive Returns (YTD): #AMDL:+400% #PSI:+84% #IEO:+47% #XNTK:+37% #XTL:+31% #IGE:+23% #FNDF:+19% #IWS:+14% #IJT:+14% #SPDW:+14% #SCHM:+13% #COWZ:+12% #FTXR:+6% #XMMO:+5% Negative Returns (YTD): #SPIB:-4% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis