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Introducing the

BNP Paribas US Patriot Technologies RC5 AR Index

(”US  Patriot Technologies Index” or “the Index”)

The US Patriot Technologies Index aims to offer exposure to US companies that are aligned with the United States Department of Defense’s critical technologies list and with low geostrategic risk and foreign influence, via a rules-based index that aims to provide a balance between growth potential and asset protection. It features a daily volatility control mechanism, which targets an annualised realised volatility of 5%.

For a list of selected risks and considerations with the US Patriot Technologies Index, please click here.

Click on the video below to learn more about the US Patriot Technologies Index.

THE US PATRIOT TECHNOLOGIES INDEX INCLUDES

A market cap weighted portfolio is targeted by the US Patriot Technologies Index. It aims to minimise geostrategic risk from sanctions, trade, and conflict, and aims to be aligned with US modernisation priorities.

*J.H. Whitney is a geopolitical risk consulting firm whose proprietary geostrategic risk scoring methodology helps inform the equity portion of the Index.

Risk Reduction Mechanism

On a daily basis, the US Patriot Technologies Index targets a Realised Volatility of 5%, through a volatility control mechanism implemented during the Portfolio Construction.

If the Realised Volatility of the Underlying Index* exceeds the Target Volatility of 5%, the exposure to the Underlying Index is reduced proportionately;

If the Realised Volatility of the Underlying Index* is below the Target Volatility of 5%, the exposure to the Underlying Index is increased proportionately, up to a maximum of 100%.

*Solactive Whitney U.S. Patriot Technology Index TR

US Patriot Technologies Index, the strategy that fuses patriotism and innovation, showcasing critical and emerging dual-use technologies that can drive breakthroughs in both national security and economic prosperity.

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BROCHURE

A complete and illustrative overview
of the Index mechanisms and performance.

PRODUCT CARD

A succinct overview of the Index and its
performance.

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Important Information

 
The methodology of and rules governing the index (the “Index Methodology” and the “Index”) are proprietary. None of the sponsor of the Index (the “Index Sponsor”), the index calculation agent (where such party is not also the Index Sponsor, the “Index Calculation Agent”) nor, where applicable, the index Investment Advisor (the “Index Investment Advisor”) guarantee that there will be no errors or omissions in computing or disseminating the Index.
The Index Methodology is based on certain assumptions, certain pricing models and calculation methods adopted by the Index Sponsor, the Index Calculation Agent and, where applicable, the Index Investment Advisor, and may have certain inherent limitations. Information prepared on the basis of different models, calculation methods or assumptions may yield different results. You have no authority to use or reproduce the Index Methodology in any way, and BNP Paribas (together with its affiliates, hereinafter “BNP Paribas”) shall be liable for any loss whatsoever, whether arising directly or indirectly from the use of the Index or Index Methodology or otherwise in connection therewith.
The Index Sponsor reserves the right to amend or adjust the Index Methodology from time to time in accordance with the rules governing the Index and accepts no liability for any such amendment or adjustment. Neither the Index Sponsor nor the Index Calculation Agent are under any obligation to continue the calculation, publication or dissemination of the Index and accept no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the Index. None of the Index Sponsor, the Index Calculation Agent nor, where applicable, the Index Investment Advisor accept any liability in connection with the publication or use of the level of the Index at any given time.

The Index Methodology embeds certain costs in the strategy which cover amongst other things, friction, replication and repo costs in running the Index. The levels of such costs (if any) may vary over time in accordance with market conditions as determined by the Index Sponsor acting in a commercially reasonable manner.

BNP Paribas may act in a number of different capacities in relation to the Index and/or products linked to the Index, which may include, but not be limited to, acting as market-maker, hedging counterparty, issuer of components of the Index, Index Sponsor and/or Index Calculation Agent. Such activities could result in potential conflicts of interest that could influence the price or value of a product.

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The information provided herein was prepared for information purposes only by BNP Paribas. The Content is indicative and should not be construed as an offer to buy or sell or a solicitation of offers to buy or sell any financial instrument. The Content is not intended to predict actual results, which may differ substantially from those reflected.

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