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Shares owned by Paribas Securities Services Bnp

Name	Share class	Total operating income	Total equity	Share
P PROSAFE SE	NO0010861990 NO0010861990	2,760,000 2,760,000	-40,404,000 -40,404,000	< 0.01 % directly 0.03 % directly < 0.01 %
B Bonheur ASA	NO0003110603	17,859,000	8,701,626,000	< 0.01 % directly
S SPAREBANKEN NORGE	NO0006000900	-	-	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	18,422,000,000 18,422,000,000	< 0.01 % directly < 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0013249896	13,937,000	2,072,487,000	< 0.01 % directly
H HYDROGENPRO ASA	NO0010892359	95,213,000	397,248,000	< 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625	37,500,000	323,700,000	< 0.01 % directly
E ELKEM ASA	NO0010816093 NO0010816093 NO0010816093	9,710,000,000 9,710,000,000 9,710,000,000	15,665,000,000 15,665,000,000 15,665,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	92,000,000	4,199,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	57,000,000 57,000,000	4,759,000,000 4,759,000,000	< 0.01 % directly 0.02 % directly < 0.01 %
O ORKLA ASA	NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800 NO0003733800	292,000,000 292,000,000 292,000,000 292,000,000 292,000,000 292,000,000	67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000 67,318,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923 NO0010904923	97,033,000 97,033,000	590,813,000 590,813,000	< 0.01 % directly < 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,816,703	3,601,441,414	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605 NO0003053605	8,377,000,000 8,377,000,000 8,377,000,000	36,130,000,000 36,130,000,000 36,130,000,000	< 0.01 % directly 0.03 % directly < 0.01 % 0.09 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,105,528,000	0.03 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605 NO0005052605	154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000 154,000,000	54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000 54,480,000,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.25 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
R REACH SUBSEA ASA	NO0003117202	26,444,000	589,798,000	< 0.01 % directly
D DNO ASA	NO0003921009 NO0003921009	25,130,000 25,130,000	496,168,000 496,168,000	< 0.01 % directly < 0.01 % directly
A AGILYX ASA	NO0010872468	0	104,221,766	< 0.01 % directly
A AKER CARBON CAPTURE ASA Closed	NO0010890304 NO0010890304 NO0010890304 NO0010890304 NO0010890304	6,000,000 6,000,000 6,000,000 6,000,000 6,000,000	4,841,000,000 4,841,000,000 4,841,000,000 4,841,000,000 4,841,000,000	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 %
G GREEN MINERALS AS	NO0010907744	0	7,269,548	0.05 % directly < 0.01 %
A ARBION INDUSTRIES AS	NO0011037483	3,231,000	133,810,000	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772 NO0011202772 NO0011202772 NO0011202772	8,096,000,000 8,096,000,000 8,096,000,000 8,096,000,000	560,000,000 560,000,000 560,000,000 560,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
A AKER HORIZONS ASA Closed	NO0010921232 NO0010921232 NO0010921232 NO0010921232	0 0 0 0	4,048,000,000 4,048,000,000 4,048,000,000 4,048,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HAVILA KYSTRUTEN AS	NO0011045429	0	600,000,000	0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	17,652,000	450,154,000	< 0.01 % directly
P PETRONOR E&P ASA	NO0012942525	0	135,103,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089 NO0012470089	3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000 3,546,000,000	1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000 1,744,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	7,140	1,955,074	0.02 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,751,000	4,782,755,000	< 0.01 % directly
D DOF GROUP ASA	NO0012851874 NO0012851874 NO0012851874 NO0012851874	0 0 0 0	1,376,000,000 1,376,000,000 1,376,000,000 1,376,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
S SOLSTAD MARITIME ASA	NO0013135368	0	504,689,000	< 0.01 % directly
C CAVENDISH HYDROGEN ASA	NO0013219535 NO0013219535 NO0013219535 NO0013219535 NO0013219535 NO0013219535 NO0013219535	490,000 490,000 490,000 490,000 490,000 490,000 490,000	88,733,000 88,733,000 88,733,000 88,733,000 88,733,000 88,733,000 88,733,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
V VEND MARKETPLACES ASA	NO0010736879 NO0010736879 NO0010736879 NO0010736879 NO0010736879 NO0010736879 NO0010736879 NO0003028904	298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000 298,000,000	33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000 33,820,000,000	0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902 NO0003067902	101,576,000 101,576,000	2,520,134,000 2,520,134,000	< 0.01 % directly < 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	2,000	97,867,000	< 0.01 % directly
R RANA GRUBER AS	NO0010907389	1,664,441,156	929,626,213	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521 NO0010365521	271,266,000 271,266,000	2,956,057,000 2,956,057,000	< 0.01 % directly < 0.01 % directly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	4,738,000	416,733,000	0.04 % directly < 0.01 %
S SALMAR ASA	NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956 NO0010310956	228,000,000 228,000,000 228,000,000 228,000,000 228,000,000 228,000,000 228,000,000 228,000,000	11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
P PHOTOCURE ASA	NO0010000045	333,746,000	833,152,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501 NO0003055501 NO0003055501 NO0003055501	477,595,000 477,595,000 477,595,000 477,595,000	515,052,000 515,052,000 515,052,000 515,052,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108	1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000 1,931,000,000	2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000 2,919,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
B BOUVET ASA	NO0010360266	1,053,000	210,487,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0013107490	256,000	4,020,000	< 0.01 % directly
T TGS ASA	NO0003078800 NO0003078800 NO0003078800	192,586,000 192,586,000 192,586,000	942,409,000 942,409,000 942,409,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985	72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000 72,543,000,000	41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000 41,090,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	403,780,000 403,780,000	7,172,061,000 7,172,061,000	< 0.01 % directly < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235 NO0010081235	103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000 103,455,000	5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000 5,445,241,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
R REC SILICON HOLDINGS AS	NO0010112675 NO0010112675 NO0010112675	0 0 0	16,124,000 16,124,000 16,124,000	0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
A AKASTOR ASA	NO0010215684 NO0010215684	2,000,000 2,000,000	4,910,000,000 4,910,000,000	< 0.01 % directly < 0.01 % directly
E EIDESVIK OFFSHORE ASA	NO0010263023	0	820,830,000	0.04 % directly < 0.01 %
B BLUENORD ASA	NO0010379266	8,000,000	1,018,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0013119255	412,000	-21,226,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075 NO0011082075 NO0011082075 NO0011082075 NO0011082075 NO0011082075	0 0 0 0 0 0	1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000 1,237,937,000	2.63 % directly 2.75 % 0.09 % directly 2.75 % < 0.01 % directly 2.75 % < 0.01 % directly 2.75 % < 0.01 % directly 2.75 % < 0.01 % directly 2.75 %
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308 NO0010063308	678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000 678,000,000	109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000 109,129,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051 NO0010208051	4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000 4,201,000,000	27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000 27,813,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly
S SCATEC ASA	NO0010715139 NO0010715139 NO0010715139 NO0010715139 NO0010715139	1,428,000,000 1,428,000,000 1,428,000,000 1,428,000,000 1,428,000,000	11,389,000,000 11,389,000,000 11,389,000,000 11,389,000,000 11,389,000,000	< 0.01 % directly 0.21 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly
N NYKODE THERAPEUTICS ASA	NO0010714785	9,158,000	140,142,000	< 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140 NO0010196140 NO0010196140 NO0010196140	932,000,000 932,000,000 932,000,000 932,000,000 932,000,000	12,128,000,000 12,128,000,000 12,128,000,000 12,128,000,000 12,128,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	184,327,000	0.04 % directly < 0.01 %
Z ZWIPE AS Under liquidation	NO0010721277 NO0010721277	2,097,000 2,097,000	54,657,000 54,657,000	< 0.01 % directly < 0.01 % directly
N NORDIC MINING ASA	NO0013162693	9,366,000	2,050,378,000	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853 NO0010345853	10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000 10,943,000,000	11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000 11,226,000,000	< 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698 NO0010571698	28,973,000 28,973,000	9,821,574,000 9,821,574,000	< 0.01 % directly < 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896 NO0010161896	- - - - - - - -	- - - - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680 NO0010571680 NO0010571680 NO0010571680 NO0010571680	0 0 0 0 0	3,299,000,000 3,299,000,000 3,299,000,000 3,299,000,000 3,299,000,000	< 0.01 % directly < 0.01 % directly < 0.01 % directly 0.09 % directly < 0.01 % 0.58 % directly < 0.01 %
A ARCTIC BIOSCIENCE AS	NO0010859580 NO0010859580 NO0010859580	40,764,697 40,764,697 40,764,697	174,965,898 174,965,898 174,965,898	0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
V VOW ASA	NO0010708068	0	675,000,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883 NO0010597883	839,000 839,000	475,867,000 475,867,000	< 0.01 % directly < 0.01 % directly
T TECO MARITIME GROUP AS	NO0010775448	1,715,000	156,373,000	0.04 % directly < 0.01 %
C CRAYON GROUP HOLDING AS	NO0010808892	0	1,907,000,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521 NO0010582521	- - - - - -	- - - - - -	< 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly < 0.01 % directly
B BORREGAARD ASA	NO0010657505 NO0010657505 NO0010657505	0 0 0	2,318,680,000 2,318,680,000 2,318,680,000	< 0.01 % directly < 0.01 % directly 0.04 % directly < 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309 NO0003043309	243,000,000 243,000,000 243,000,000 243,000,000 243,000,000 243,000,000	6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000 6,327,000,000	< 0.01 % directly < 0.01 % directly 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS SHIPPING III AS Closed		-	-	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING II AS		80,553,000	66,853,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-3 AS		25,247,000	13,853,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING AS		1,345,232,000	871,548,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-4 AS		24,896,000	13,157,000	2.75 % indirectly
H HÖEGH AUTOLINERS AS		165,000	39,250,000	2.75 % indirectly
H HÖEGH AUTOLINERS TECHNICAL OPERATIONS AS		3,217,000	828,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-8 AS		0	-673,000	2.75 % indirectly
H HÖEGH AUTOLINERS MANAGEMENT AS		42,577,000	1,205,930,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-7 AS		1,192,000	139,000	2.75 % indirectly
H HÖEGH AUTOLINERS LOGISTICS AS		0	16,875,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-10 AS		0	-80,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-12 AS		0	-77,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-11 AS		0	-77,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING 269-9 AS		0	-80,000	2.75 % indirectly
H HÖEGH AUTOLINERS SHIPPING IV AS Closed		-	-	2.75 % indirectly
P PARCAR SHIPHOLDING AS Closed		0	146,885,493	1 % indirectly
P PARCAR AS Closed		0	132,709,528	1 % indirectly
P PHILLY SHIPYARD AS Under liquidation	NO0010395577	0	11,895,000	0.03 % directly < 0.01 %

Limited to direct ownership positions of 0.5% or more.

Last update: Jun 2, 2025