Portfolio (Quarterly) Guide ↗

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

· CIK 0001520354

13F Portfolio $86.1B AUM 4,052 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 111 New 1354 Added 664 Reduced 118 Exited

Page 47 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
921	MSGS	MADISON SQUARE GRDN SPRT COR	Communication Services	175.0	$56K	—	+61.0	+53.5%	$321.40	+9.6%
922	PATK	PATRICK INDS INC	Consumer Cyclical	505.0	$56K	—	+114.0	+29.2%	$111.07	-18.8%
923	KN	KNOWLES CORP	Technology	2,173.0	$56K	—	+557.0	+34.5%	$25.68	+37.2%
924	BANC	BANC OF CALIFORNIA INC	Financial Services	3,174.0	$56K	—	+936.0	+41.8%	$17.58	+7.0%
925	ACLX	ARCELLX INC	Healthcare	485.0	$56K	—	+119.0	+32.5%	$114.82	+0.2%
926	BUSE	FIRST BUSEY CORP	Financial Services	2,203.0	$56K	—	+656.0	+42.4%	$25.27	+6.2%
927	ALG	ALAMO GROUP INC	Industrials	336.0	$55K	—	+106.0	+46.1%	$164.97	-9.2%
928	CAR	AVIS BUDGET GROUP INC	Industrials	380.0	$55K	—	+110.0	+40.7%	$145.85	+8.1%
929	FMC	FMC CORP	Basic Materials	3,218.0	$55K	—	+790.0	+32.5%	$17.22	-24.4%
930	EPAC	ENERPAC TOOL GROUP CORP	Industrials	1,497.0	$55K	—	+457.0	+43.9%	$36.47	-6.3%
931	—	LIFE360 INC	—	1,323.0	$54K	—	+269.0	+25.5%	$40.82	—
932	BCC	BOISE CASCADE CO DEL	Basic Materials	705.0	$53K	—	+170.0	+31.8%	$75.85	-11.5%
933	EXTR	EXTREME NETWORKS INC	Technology	3,533.0	$53K	—	+1K	+55.8%	$15.08	+58.5%
934	MSGE	SPHERE ENTERTAINMENT CO	Communication Services	453.0	$53K	—	+106.0	+30.6%	$117.40	-40.9%
935	—	FIRST HAWAIIAN INC	—	2,152.0	$53K	—	+524.0	+32.2%	$24.64	—
936	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	603.0	$53K	—	+138.0	+29.7%	$87.40	-0.4%
937	DCO	DUCOMMUN INC DEL	Industrials	428.0	$52K	—	+131.0	+44.1%	$122.00	+17.1%
938	VCTR	VICTORY CAP HLDGS INC DEL	Financial Services	793.0	$52K	—	+139.0	+21.2%	$65.48	+27.7%
939	TV	GRUPO TELEVISA S A B	Communication Services	17,745.0	$52K	—	+8K	+88.7%	$2.91	-2.7%
940	GFF	GRIFFON CORP	Industrials	705.0	$51K	—	+130.0	+22.6%	$72.68	+16.5%

Page 47 of 68 · 1,354 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 35.8%

Healthcare 14.1%

Financial Services 10.7%

Consumer Cyclical 10.1%

Industrials 8.4%

Communication Services 8.0%

Consumer Defensive 3.5%

Basic Materials 3.0%

Real Estate 2.4%

Energy 2.2%