Risk Scores Downgrade

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Risk Scores Downgrade

As of today, the following list of products have undergone a downward revision in Risk Scores as compared to the Previous Month-end. The Risk Scoring of securities is based on the Bank's internal methodology using a scale of 1-7, with 1 being the lowest risk and 7 being the highest risk.

Security Name		Risk Rating as of	Downgraded Risk Rating Compared to Previous Month End as of
Security Name		31 MAY 2024	14 JUNE 2024
1	ABITL EMERG MKT CORP DEBT AA TWD	3	4
2	ALSTOM SA (DE) RTS 100624	4	6
3	AMUND EM MK LOC CUR A MTD3 DIS USD	3	4
4	AMUNDI FD EMRG MKT A MTD3 DIS ZAR	4	5
5	ANDRADE GUTIER INT SA9%281229 REGS	6	7
6	APP GLOBAL FIN FRN 041001(EXCH) DEF	6	7
7	APP GLOBAL FIN IX FRN 041001 REGS	6	7
8	APPEN LTD	6	7
9	ASL MARINE HLDG STEP 011026 NASALE	6	7
10	ASYA SUKUK CO LTD 0% 280323	3	5
11	ATHENE GB FUNDING5.516%250327 REGS	5	7
12	ATHORA HOLDING LTD 5.875% 100934	6	7
13	AUD PUT/CAD CALL 10/07/24 @0.91000	3	7
14	AUD PUT/HKD CALL 11/07/24 @5.02000	3	7
15	AUD PUT/NZD CALL 09/07/24 @1.06620	3	7
16	AUD PUT/NZD CALL 11/07/24 @1.07400	3	7
17	AUD PUT/NZD CALL 11/07/24 @1.07500	3	7
18	AUD PUT/USD CALL 04/07/24 @0.66500	3	7
19	AUD PUT/USD CALL 19/06/24 @0.65400	3	7
20	AUD PUT/USD CALL 25/06/24 @0.65350	3	7
21	AUD PUT/USD CALL 26/06/24 @0.65200	3	7
22	AUDACIA CAPITAL IRELAND8.25%311023	6	7
23	AUST & NZ BANKING GRP 4.8% 180627	2	3
24	AUSTRALIAN RAIL TRACK 5.598%120631	3	7
25	BAKKT HOLDINGS INC	5	6
26	BANGKOK LD CV 4.5% 131003 DEFAULT	6	7
27	BANGKOK LD CV4.5%131003 DEF NASALE	6	7
28	BANK NEGARA INDONESIA 3.75% 300326	5	6
29	BANK OF CHINA/SYDNEY FRN 140627	6	7
30	BILIBILI INC SPONSORED ADR	6	7
31	BPCE SA 2.375% 140125 REGS	2	5
32	CAD CALL/HKD PUT 09/07/24 @5.70820	3	7
33	CAD CALL/HKD PUT 09/07/24 @5.71700	3	7
34	CAD CALL/HKD PUT 27/06/24 @5.70400	3	7
35	CAD PUT/HKD CALL 09/07/24 @5.65970	3	7
36	CAD PUT/HKD CALL 15/07/24 @5.64620	3	7
37	CAD PUT/HKD CALL 15/07/24 @5.67000	3	7
38	CANADIAN IMPERIAL BANK 3.45%070427	3	5
39	CAVA GROUP INC	5	6
40	CFG INVESTMENT SAC 10% 071132 REGS	6	7
41	CHESAPEAKE ENERGY CORP 0% PERP	6	7
42	CIFI HOLDINGS GROUP FRN PERP	6	7
43	CITIGROUP CAPTIAL XIII FRN 301040	5	6
44	COMMERZBANK AG 5.5% 290828 EMTN	5	6
45	COOPER RABOBANK UA5.447%050330 REG	5	6
46	CPI PROPERTY GRP SA 2.75% 220128	3	5
47	CREDIT BK OF MOSCOW 4.7%290125 REG	3	4
48	CSOP GOLD FUTURES DLY(2X) LEV PROD	5	6
49	DEBENHAMS PLC 5.25% 150721	6	7
50	DESKTOP METAL INC A	5	6
51	DRESDNER FUND TRUST I 8.151%300631	5	6
52	EMIRATES REIT SUK II11% 121225 REG	6	7
53	EUR PUT/HKD CALL 09/07/24 @8.45920	3	7
54	EUR PUT/USD CALL 26/06/24 @1.07100	3	7
55	EZION HOLDINGS LTD STEP PERP MTN	6	7
56	FANNIE MAE 8.25% 30092165 S	6	7
57	FCN BBVABV CS/PRU 12.01% 011024	4	5
58	FCN BBVABV NISSAN/TOYOTA_M/HONDA	4	5
59	FCN DBS PING_AN 10% 170624 36.2009	4	6
60	FCN JPM AIA/PING_AN 10% 231024	1	2
61	FCN MS MEITUAN/JD_COM/BAIDU_INC	6	7
62	FCN NOM BEA/PING_AN 12% 270924	3	5
63	FCN UBS AAL/NVDA/TSM 18% 010724	5	6
64	FCN UBS AMD/QCOM/AAL 15.34% 190824	5	6
65	FCN UBS BAC/NVDA/TSLA 18% 090724	6	7
66	FCN UBS TGT/DG 12% 120724	3	6
67	FCN VONTO ALIBABA_GRP/MEITUAN/HSBC	5	6
68	FCN VONTO DIS/PYPL/SQ 15.24%	4	6
69	GBP CALL/HKD PUT 15/07/24 @10.08000	3	7
70	GOLDMAN SACHS GRP INC 5.727%250430	3	6
71	H20 MULTIBONDS SP H SR ACC USD	6	7
72	H2O MULTIBONDS SP R C H ACC USD	6	7
73	HEJUN SHUNZE INVESTMENT 11% 040622	3	7
74	HISTOGEN INC	6	7
75	HRNETGROUP LIMITED NA SALE	4	6
76	IBM INTERNAT CAPITAL 4.6% 050227	5	7
77	INTL OPP ENHANCD YLD EYFS2 DIS USD	6	7
78	INVESCO US SENIOR LOAN FUND H USD	2	3
79	INVESCO EMER MKTS BOND A FMDIS USD	3	4
80	JC PENNEY CORP 5.875% 010723 REGS	3	7
81	JINGRUI HOLDINGS LTD 12.75% 040923	6	7
82	JPMORGAN CHASE BANK 0% 100742	6	7
83	KRISENERGY LTD 0% 310124	6	7
84	KRISENERGY LTD STEP 220823	6	7
85	LEH BRO CP FII 5.125%290949 NASALE	6	7
86	LEHMAN BROTHERS TSY BV 0% PERP	6	7
87	LINKLEASE FIN PLC 9% 191223 EMTN	6	7
88	LOGAN GRP CO LTD4.7%060726 NASALE	6	7
89	LONGFOR PROPERTIES 4.5% 160128	4	6
90	MAS BILL 050724 S28	5	7
91	MAS BILL 060924 S84	5	7
92	MAS BILL 120724 S28	5	7
93	MAS BILL 300824 S84	6	7
94	MEGA WISDOM GLOBAL 6% 251023	6	7
95	MODERNLAND OVERSEAS 6.95% 130424	3	7
96	NANOVEU LIMITED	6	7
97	NATIONAL AUS BK/NY 5.087% 110627	2	7
98	NATIONAL BANK OF KW 5.5%060630 REG	6	7
99	NBN CO LTD 3.75% 220334 EMTN	5	6
100	NINE DRAGONS PAPER HOLD 14% PERP	6	7
101	NOBLE GRP HLD LTD 2.5% PERP	6	7
102	NZD CALL/CAD PUT 08/07/24 @0.85530	3	7
103	NZD PUT/HKD CALL 11/07/24 @4.72000	3	7
104	NZD PUT/USD CALL 11/07/24 @0.59950	3	7
105	OAS RESTRUCTURING BVI LTD 5%310335	6	7
106	ODEBRECHT OIL&FINANCE 0% PERP REGS	6	7
107	OUE REIT TREASURY PTE 4.1% 140627	6	7
108	PETROLEOS DE VENEZUELA 9% 171121	6	7
109	PINGAN REAL EST CAP 3.45% 290726	3	4
110	POSEIDON FINANCE 1 LTD CB 0%010225	6	7
111	PROSHARES SHORT QQQ	5	6
112	PT BK TABUNGAN NEGARA 4.2% 230125	5	6
113	QINGHAI INVEST GROUP 6.4% 100721	6	7
114	QINGHAI INVEST GROUP 7.25% 220220	6	7
115	QINGHAI INVEST GROUP 7.875% 220321	6	7
116	RED SUN PROPERTIES GRP9.5% 200923	6	7
117	REDCO PROPERTIES GROUP 11% 060823	6	7
118	REGISTRY FINANCE PTY 5.739%190634	6	7
119	REP OF SRI LANKA 5.75% 180423 REGS	6	7
120	REP OF SRI LANKA 6.2% 110527 REGS	6	7
121	REP OF SRI LANKA 6.85% 031125 REGS	6	7
122	REP OF SRI LANKA 6.85% 140324 REGS	6	7
123	REP OF SRI LANKA 7.85% 140329 REGS	6	7
124	REP OF SRI LANKA6.125% 030625 REGS	6	7
125	REP OF VENEZUELA 7% 011218	6	7
126	REP OF VENEZUELA 9.25% 150927	6	7
127	REPUB OF GHANA 7.875% 070823 REGS	6	7
128	REPUBLIC OF GHANA 7.75%070429 REGS	6	7
129	REPUBLIC OF GHANA6.375%110227 REGS	6	7
130	REPUBLIC OF VENEZUELA 12.75%230822	6	7
131	REPUBLIC OF VENEZUELA 7.75% 131019	6	7
132	RIKVIN CAP PTE10%300624 MTN NASALE	6	7
133	ROBINSON DEP CB 4.25% 070404 DEF	6	7
134	SANTANDER UK GRP 4.75% 150925 REGS	3	6
135	SD INTERNATIONAL SUKUK 6.3% 090522	3	7
136	SEAPEAK LLC 8.5% PERP B	3	4
137	SOMPRASONG LD CV 3.875% 210104 DEF	6	7
138	SRILANKAN AIRLINES LTD 7% 250624	3	7
139	STRIP PRINC 150252	6	7
140	TANAYONG PUB 3.5% CV 010304 DEF	6	7
141	THOMSON MEDICAL GROUP 5.25% 130527	3	7
142	TONIX PHARMACEUTICALS HOLDING CORP	5	6
143	TORONTO DOMINION BANK FRN 050427	5	6
144	TRAVELEX FINANCING 8% 150522 REGS	3	7
145	TURKIYE IS BANKASI 7.75%120629 REG	5	6
146	TUSPARK FORWARD 6.95%130524 NASALE	6	7
147	TUSPARK FORWARD 7.95%130524 NASALE	6	7
148	UBS GROUP AG 6.442% 110828 REGS	2	5
149	UKRAINE GOVT 7.375% 250932 REGS	6	7
150	UNION ASIA FIN CB3.375% 221203 DEF	6	7
151	UNITED KINGDOM GILT 1.625% 221071	5	6
152	US TREASURY N/B 4.375% 150534	5	6
153	USD CALL/CAD PUT 26/06/24 @1.37700	3	7
154	USD PUT/CNY CALL 03/06/25 @7.08000	3	7
155	USD PUT/JPY CALL 03/06/25 @146.8000	3	7
156	USD PUT/JPY CALL 11/06/25 @145.4000	3	7
157	USD PUT/JPY CALL 11/06/25 @147.2000	3	7
158	USD PUT/JPY CALL 12/06/25 @148.0000	3	7
159	USD PUT/JPY CALL 18/06/24 @153.3000	3	7
160	USD PUT/JPY CALL 21/06/24 @152.8000	3	7
161	USD PUT/JPY CALL 25/06/24 @154.9000	3	7
162	VIRGIN AUST HLDG 8.125%151124 REGS	6	7
163	VIRGIN AUSTRALIA HOLDING 8% 261124	6	7
164	WATTACHAK 3.5% 061203 DEFAULTED	6	7
165	WELLS FARGO & COMPANY 4.897%250733	5	6
166	WELLS FARGO & COMPANY FRN 220428	5	6
167	XAG CALL/USD PUT 03/07/24 @36.00000	5	7
168	XAG PUT/USD CALL 04/06/25 @26.53000	5	7
169	XAG PUT/USD CALL 10/06/25 @26.09000	5	7
170	XAG PUT/USD CALL 12/06/25 @26.46000	5	7
171	XAG PUT/USD CALL 14/06/24 @30.80000	5	7
172	XAG PUT/USD CALL 15/08/24 @26.00000	5	7
173	XAU PUT/USD CALL 02/06/25 @ 2243.00	4	7
174	XAU PUT/USD CALL 10/06/25 @ 2214.00	4	7
175	XAU PUT/USD CALL 10/06/25 @ 2217.00	4	7
176	XAU PUT/USD CALL 11/06/25 @ 2205.00	4	7
177	XAU PUT/USD CALL 12/06/25 @ 2229.00	4	7
178	XAU PUT/USD CALL 15/07/24 @ 2268.00	4	7
179	XAU PUT/USD CALL 25/06/24 @ 2262.00	4	7
180	YIDA CHINA 6% 300425 NASALE	6	7

Legend:

1. Low Risk 2. Moderate Risk 3. Average Risk 4. Higher than Average Risk 5. Significant Risk 6. High Risk 7. Very High Risk

The information in the Web Page is prepared in accordance with BNP Paribas Wealth Management’s own internal models and calculation methods. Information prepared on the basis of different calculation methods and/or pricing information or assumptions may yield different results. Therefore, the information in the Web Page may vary from information obtained from other sources or other market participants.

The Web Page does not constitute a prospectus or other offering document or an offer or solicitation to buy or sell any securities or other investment. Information in the Web Page is for your information only. It is not a recommendation or investment advice and you should seek advice from your own financial adviser regarding the risks involved in holding such products. BNP Paribas Wealth Management expressly disclaims any responsibility for any use you make of or reliance upon the information provided..