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 37 of 39 · 764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	NSP	INSPERITY INC	Industrials	564.0	$23K	—	+112.0	+24.8%	$41.31	+27.8%
722	—	LENNAR CORP	—	262.0	$23K	—	+109.0	+71.2%	$88.71	—
723	GRDN	GUARDIAN PHARMACY SVCS INC	Healthcare	549.0	$23K	—	+198.0	+56.4%	$41.87	-9.4%
724	ECVT	ECOVYST INC	Basic Materials	1,834.0	$23K	—	+42.0	+2.3%	$12.45	-16.1%
725	BFC	BANK FIRST CORP	Financial Services	153.0	$23K	—	+72.0	+88.9%	$148.35	+3.0%
726	—	XPLR INFRASTRUCTURE LP	—	1,910.0	$23K	—	+38.0	+2.0%	$11.81	—
727	SDGR	SCHRODINGER INC	Healthcare	1,378.0	$22K	—	+411.0	+42.5%	$16.25	+21.3%
728	—	ATAIBECKLEY INC	—	4,154.0	$22K	—	+601.0	+16.9%	$5.27	—
729	SAM	BOSTON BEER INC	Consumer Defensive	121.0	$21K	—	+40.0	+49.4%	$177.03	+5.0%
730	AESI	ATLAS ENERGY SOLUTIONS INC	Energy	1,288.0	$21K	—	+243.0	+23.2%	$16.61	-24.3%
731	UAA	UNDER ARMOUR INC	Consumer Cyclical	3,342.0	$21K	—	+377.0	+12.7%	$6.39	-15.6%
732	—	ARMOUR RESIDENTIAL REIT INC	—	1,211.0	$21K	—	+568.0	+88.3%	$17.45	—
733	IOVA	IOVANCE BIOTHERAPEUTICS INC	Healthcare	4,875.0	$20K	—	+577.0	+13.4%	$4.16	+99.3%
734	IE	IVANHOE ELECTRIC INC	Technology	2,100.0	$20K	—	+345.0	+19.7%	$9.61	+17.3%
735	—	TWO HARBORS INVENTMENT CORPO	—	1,597.0	$20K	—	+575.0	+56.3%	$12.41	—
736	AI	C3 AI INC	Technology	2,074.0	$19K	—	+333.0	+19.1%	$9.09	+13.3%
737	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	Healthcare	960.0	$19K	—	+37.0	+4.0%	$19.47	-19.1%
738	DAKT	DAKTRONICS INC	Technology	919.0	$18K	—	+135.0	+17.2%	$19.56	-1.8%
739	LIND	LINDBLAD EXPEDITIONS HLDGS I	Consumer Cyclical	634.0	$18K	—	+86.0	+15.7%	$28.24	+10.1%
740	SKYT	SKYWATER TECHNOLOGY INC	Technology	511.0	$18K	—	+35.0	+7.3%	$34.82	-6.8%

Page 37 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%