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 35 of 39 · 764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
681	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	2,224.0	$38K	—	+634.0	+39.9%	$17.31	+3.5%
682	SCL	STEPAN CO	Basic Materials	690.0	$38K	—	+45.0	+7.0%	$55.72	+14.2%
683	NHC	NATIONAL HEALTHCARE CORP	Healthcare	180.0	$38K	—	+80.0	+80.0%	$211.36	+10.4%
684	GRC	GORMAN RUPP CO	Industrials	414.0	$38K	—	+162.0	+64.3%	$91.74	-14.9%
685	TRS	TRIMAS CORP	Consumer Cyclical	815.0	$37K	—	+429.0	+111.1%	$45.03	-12.5%
686	HMN	HORACE MANN EDUCATORS CORP N	Financial Services	706.0	$36K	—	+174.0	+32.7%	$51.65	-2.0%
687	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	6,116.0	$36K	—	+111.0	+1.9%	$5.91	-8.5%
688	CHCO	CITY HLDG CO	Financial Services	268.0	$36K	—	+31.0	+13.1%	$132.64	+8.9%
689	RITM	RITHM CAPITAL CORP	Real Estate	3,767.0	$35K	—	+203.0	+5.7%	$9.39	+8.5%
690	MATX	MATSON INC	Industrials	183.0	$35K	—	+57.0	+45.2%	$192.23	+15.9%
691	TMP	TOMPKINS FINL CORP	Financial Services	369.0	$35K	—	+193.0	+109.7%	$94.52	+3.6%
692	NEOG	NEOGEN CORP	Healthcare	3,863.0	$35K	—	+184.0	+5.0%	$8.99	+32.9%
693	—	SKYWARD SPECIALTY INS GROUP	—	593.0	$35K	—	+347.0	+141.1%	$58.35	—
694	RDW	REDWIRE CORPORATION	Industrials	2,810.0	$34K	—	+649.0	+30.0%	$12.23	-1.7%
695	SEM	SELECT MED HLDGS CORP	Healthcare	2,030.0	$34K	—	+137.0	+7.2%	$16.51	+0.0%
696	WSR	WHITESTONE REIT	Real Estate	1,764.0	$33K	—	+376.0	+27.1%	$18.96	+0.2%
697	NKTR	NEKTAR THERAPEUTICS	Healthcare	469.0	$33K	—	+72.0	+18.1%	$69.81	+6.0%
698	RES	RPC INC	Energy	5,540.0	$32K	—	+588.0	+11.9%	$5.83	+9.3%
699	—	LIBERTY GLOBAL LTD	—	2,741.0	$31K	—	+2K	+122.1%	$11.37	—
700	FBNC	FIRST BANCORP N C	Financial Services	485.0	$31K	—	+132.0	+37.4%	$63.93	+1.2%

Page 35 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%