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 33 of 39 · 764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	OWL	BLUE OWL CAPITAL INC	Financial Services	7,802.0	$68K	—	+680.0	+9.6%	$8.75	+33.4%
642	MAN	MANPOWERGROUP INC WIS	Industrials	1,948.0	$66K	—	+106.0	+5.8%	$33.77	+82.0%
643	—	FIRST HAWAIIAN INC	—	2,216.0	$65K	—	+64.0	+3.0%	$29.30	—
644	MC	MOELIS & CO	Financial Services	974.0	$64K	—	+91.0	+10.3%	$65.42	+4.4%
645	NBTB	NBT BANCORP INC	Financial Services	1,279.0	$63K	—	+332.0	+35.1%	$49.37	+5.5%
646	BXMT	BLACKSTONE MORTGAGE TRUST IN	Real Estate	3,660.0	$62K	—	+996.0	+37.4%	$16.95	-15.8%
647	FFIN	FIRST FINL BANKSHARES INC	Financial Services	1,782.0	$62K	—	+105.0	+6.3%	$34.60	-1.4%
648	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	908.0	$60K	—	+32.0	+3.6%	$65.88	-3.4%
649	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	3,332.0	$60K	—	+259.0	+8.4%	$17.92	-27.6%
650	ONDS	ONDAS INC	Technology	7,167.0	$59K	—	+215.0	+3.1%	$8.24	+5.7%
651	WSBC	WESBANCO INC	Financial Services	1,485.0	$58K	—	+50.0	+3.5%	$39.03	+4.7%
652	PII	POLARIS INC	Consumer Cyclical	832.0	$57K	—	+60.0	+7.8%	$68.44	-5.9%
653	DNTH	DIANTHUS THERAPEUTICS INC	Healthcare	582.0	$57K	—	+292.0	+100.7%	$97.48	+14.0%
654	LASR	NLIGHT INC	Technology	814.0	$57K	—	+91.0	+12.6%	$69.62	-31.9%
655	HNGE	HINGE HEALTH INC	Healthcare	649.0	$54K	—	+280.0	+75.9%	$83.00	+6.5%
656	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	1,808.0	$54K	—	+302.0	+20.1%	$29.75	+17.6%
657	—	CALUMET INC	—	1,441.0	$52K	—	+253.0	+21.3%	$36.02	—
658	NTST	NETSTREIT CORP	Real Estate	2,430.0	$51K	—	+686.0	+39.3%	$21.13	-3.7%
659	BGC	BGC GROUP INC	Financial Services	4,787.0	$51K	—	+967.0	+25.3%	$10.69	+10.9%
660	FLYW	FLYWIRE CORPORATION	Technology	2,891.0	$51K	—	+821.0	+39.7%	$17.57	+11.2%

Page 33 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%