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 34 of 39 · 764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	AMTM	AMENTUM HOLDINGS INC	Industrials	2,375.0	$49K	—	+48.0	+2.1%	$20.67	+4.0%
662	DX	DYNEX CAP INC	Real Estate	3,717.0	$49K	—	+3K	+215.8%	$13.11	-0.6%
663	VVX	V2X INC	Industrials	650.0	$48K	—	+43.0	+7.1%	$74.56	+5.3%
664	STEP	STEPSTONE GROUP INC	Financial Services	1,148.0	$47K	—	+426.0	+59.0%	$41.36	+20.9%
665	SMR	NUSCALE PWR CORP	Utilities	4,669.0	$47K	—	+2K	+61.4%	$10.03	-6.3%
666	WTTR	SELECT WATER SOLUTIONS INC	Utilities	2,340.0	$47K	—	+527.0	+29.1%	$19.98	-1.3%
667	GTY	GETTY RLTY CORP NEW	Real Estate	1,393.0	$46K	—	+638.0	+84.5%	$33.36	-0.7%
668	TNGX	TANGO THERAPEUTICS INC	Healthcare	1,384.0	$43K	—	+480.0	+53.1%	$31.26	-23.6%
669	PRK	PARK NATL CORP	Financial Services	236.0	$43K	—	+98.0	+71.0%	$182.99	+10.5%
670	UTL	UNITIL CORP	Utilities	814.0	$43K	—	+81.0	+11.1%	$52.69	+0.9%
671	UNF	UNIFIRST CORP MASS	Industrials	159.0	$42K	—	+63.0	+65.6%	$264.46	+9.8%
672	WAFD	WAFD INC	Financial Services	1,092.0	$42K	—	+381.0	+53.6%	$38.37	-5.2%
673	BANF	BANCFIRST CORP	Financial Services	375.0	$42K	—	+108.0	+40.5%	$111.13	+1.6%
674	MBWM	MERCANTILE BK CORP	Financial Services	722.0	$41K	—	+230.0	+46.8%	$57.42	+3.8%
675	LUNR	INTUITIVE MACHINES INC	Industrials	1,929.0	$41K	—	+25.0	+1.3%	$21.39	-14.4%
676	OFG	OFG BANCORP	Financial Services	838.0	$41K	—	+58.0	+7.4%	$49.07	+6.4%
677	EXPO	EXPONENT INC	Industrials	677.0	$40K	—	+55.0	+8.8%	$58.76	+19.5%
678	COHU	COHU INC	Technology	530.0	$39K	—	+131.0	+32.8%	$73.91	-26.4%
679	—	PURSUIT ATTRACTIONS AND HOSP	—	697.0	$39K	—	+22.0	+3.3%	$55.97	—
680	FMC	FMC CORP	Basic Materials	3,381.0	$39K	—	+163.0	+5.1%	$11.50	-4.2%

Page 34 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%