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Type	Result	AUM ($B)

BNP Paribas Securities Corp
Role	Fund Custodian
Rank	#23 by total fund AUM
Funds	484
Fund AUM	3,081.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Bridgewater All Weather Plus Fund Ltd	Bridgewater Associates LP	2012	1.6 B
All Weather 12 Trading Ltd	Bridgewater Associates LP	2012	1.6 B
Wilshire MK SPC - CMAP Macro MK Fund SP	Wilshire Advisors LLC	2025	1.5 B
Strategic Value Special Situations Offshore Fund VI LP	Strategic Value Partners LLC	2025	1.5 B
PDT Mosaic Master Offshore Fund LLC	PDT Partners LLC	2013	1.5 B
LMAP CHI Limited	Lighthouse Investment Partners LLC	2023	1.5 B
TPRV Capital Master Fund LP	TPRV Capital LP	2017	1.4 B
STS Master Fund Ltd	Deer Park Road Management Company LP	2016	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
Arrowstreet Delaware L/S Fund LP	Arrowstreet Capital Limited Partnership	2023	1.4 B
Bridgewater Optimal Portfolio 12 Trading Company Ltd	Bridgewater Associates LP	2018	1.4 B
Bridgewater Defensive Alpha Fund CF2 LP	Bridgewater Associates LP	2025	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
Bridgewater All Weather Portfolio III Ltd	Bridgewater Associates LP	2012	1.3 B
Arrowstreet Capital Newbury Fund Limited	Arrowstreet Capital Limited Partnership	2024	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2021	1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2018	1.3 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
Diameter Dislocation Master Fund II LP	Diameter Capital Partners LP	2022	1.2 B
Compass MAV LLC	MIO Partners Inc	2013	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Think India Opportunities Master Fund LP	Think Investments LP	2021	1.2 B
Diakrisis Fund LP	Discerene Group LP	2018	1.1 B
MKP Enhanced Opportunity Master Fund Ltd	MKP Capital Management LLC	2012	1.1 B
All Weather 15 Trading Ltd	Bridgewater Associates LP	2012	1.1 B
Voleon Institutional Master Fund Ltd	Voleon Capital Management LP	2016	1.1 B
Wilshire CH SPC - CMAP Macro CH Fund SP	Wilshire Advisors LLC	2025	1.1 B
BW-M PA 24 Ltd	Bridgewater Associates LP	2021	1.1 B
Glazer Enhanced Fund LP	Glazer Capital LLC	2012	1.1 B
Bridgewater Pure Alpha Fund III Ltd	Bridgewater Associates LP	2018	1.1 B
MLHP	Magnetar Financial LLC	2019	1.1 B
MASF	Magnetar Financial LLC	2022	1.1 B
Beach Point Enhanced Securitized Credit Master Fund LP	Beach Point Capital Management LP	2023	1.0 B
Bridgewater Special Opportunities Fund Trading Company Ltd	Bridgewater Associates LP	2012	1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2025	1.0 B
Two Sigma Venus Portfolio LLC	Two Sigma Investments LP	2026	1.0 B
TQ Master Fund LP	The Quarry LP	2022	1.0 B
Strategic Value Excelsior Fund LP	Strategic Value Partners LLC	2021	963.2 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC	Pacific Way Capital Management LLC	2022	960.9 M
Caledonia Co-Invest Master Fund LP	Caledonia US LP	2017	956.8 M
WAF Master Fund LP	West Side Advisors LLC	2012	955.3 M
Two Sigma Horizon Cayman Portfolio LLC	Two Sigma Investments LP	2024	943.3 M
Owl Creek II LP	Owl Creek Asset Management LP	2012	938.8 M
Stonepeak Global Renewables Fund LP	Stonepeak Partners LP	2020	938.2 M
AlpInvest Co-Investment Fund Lux Euro Master VIII SCSP	AlpInvest Partners BV	2021	913.8 M
Maverick Long Fund Ltd	Maverick Capital Ltd	2012	898.9 M
Arini Credit Opportunities Fund II SCSP SICAV RAIF - Levered	Arini Capital Management Limited	2026	896.7 M
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