Portfolio (Quarterly) Guide ↗

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

· CIK 0001520354

13F Portfolio $99.8B AUM 4,206 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 117 New 764 Added 1233 Reduced 118 Exited

Page 32 of 39 · 764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	UE	URBAN EDGE PPTYS	Real Estate	4,938.0	$113K	—	+140.0	+2.9%	$22.88	-6.3%
622	—	BEACON FINANCIAL CORP.	—	3,428.0	$104K	—	+89.0	+2.7%	$30.45	—
623	IVT	INVENTRUST PPTYS CORP	Real Estate	2,936.0	$104K	—	+290.0	+11.0%	$35.40	-7.7%
624	OSCR	OSCAR HEALTH INC	Healthcare	3,628.0	$103K	—	+194.0	+5.7%	$28.52	+12.3%
625	TV	GRUPO TELEVISA S A B	Communication Services	37,480.0	$102K	—	+20K	+111.2%	$2.71	+2.6%
626	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	8,908.0	$100K	—	+803.0	+9.9%	$11.22	+3.5%
627	NWS	NEWS CORP NEW	—	3,404.0	$96K	—	+297.0	+9.6%	$28.06	—
628	MMSI	MERIT MED SYS INC	Healthcare	1,350.0	$94K	—	+97.0	+7.7%	$69.34	+30.9%
629	—	PERIMETER SOLUTIONS INC	—	2,416.0	$86K	—	+61.0	+2.6%	$35.65	—
630	CVBF	CVB FINL CORP	Financial Services	3,802.0	$86K	—	+575.0	+17.8%	$22.55	+0.1%
631	PBF	PBF ENERGY INC	Energy	1,859.0	$85K	—	+111.0	+6.3%	$45.52	+61.5%
632	GNTX	GENTEX CORP	Consumer Cyclical	3,244.0	$82K	—	+427.0	+15.2%	$25.27	-6.5%
633	—	STANDARDAERO INC	—	2,726.0	$82K	—	+244.0	+9.8%	$29.91	—
634	SYRE	SPYRE THERAPEUTICS INC	Healthcare	897.0	$80K	—	+9.0	+1.0%	$88.78	+19.9%
635	XPRO	EXPRO GROUP HOLDINGS NV	Energy	5,277.0	$78K	—	+796.0	+17.8%	$14.77	+23.4%
636	REPX	RILEY EXPLORATION PERMIAN IN	Energy	2,333.0	$77K	—	+441.0	+23.3%	$32.96	+15.8%
637	FUL	FULLER H B CO	Basic Materials	1,301.0	$76K	—	+100.0	+8.3%	$58.29	+0.7%
638	BRC	BRADY CORP	Industrials	827.0	$76K	—	+116.0	+16.3%	$91.57	-0.3%
639	CAC	CAMDEN NATL CORP	Financial Services	1,294.0	$70K	—	+49.0	+3.9%	$54.22	+4.5%
640	CBU	COMMUNITY FINANCIAL SYSTEM I	Financial Services	1,032.0	$69K	—	+10.0	+1.0%	$67.12	-5.3%

Page 32 of 39 · 764 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.5%

Healthcare 12.5%

Financial Services 10.3%

Consumer Cyclical 8.9%

Industrials 7.9%

Communication Services 6.2%

Consumer Defensive 3.1%

Real Estate 2.6%

Basic Materials 2.4%

Utilities 1.9%