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 52 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1021	ACAD	ACADIA PHARMACEUTICALS INC	Healthcare	1,730.0	$39K	—	+309.0	+21.8%	$22.26	-4.2%
1022	AGYS	AGILYSYS INC	Technology	539.0	$38K	—	+151.0	+38.9%	$71.14	+11.8%
1023	LNN	LINDSAY CORP	Industrials	322.0	$38K	—	+99.0	+44.4%	$119.07	-8.3%
1024	UTL	UNITIL CORP	Utilities	733.0	$38K	—	+219.0	+42.6%	$52.24	-1.7%
1025	VRRM	VERRA MOBILITY CORP	Technology	2,678.0	$38K	—	+548.0	+25.7%	$14.29	-7.1%
1026	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	698.0	$38K	—	+235.0	+50.8%	$54.81	+12.0%
1027	SYNA	SYNAPTICS INC	Technology	542.0	$38K	—	+152.0	+39.0%	$70.04	+85.3%
1028	ENVA	ENOVA INTL INC	Financial Services	279.0	$38K	—	+37.0	+15.3%	$135.83	+18.5%
1029	—	ATLANTA BRAVES HLDGS INC	—	882.0	$38K	—	+299.0	+51.3%	$42.70	—
1030	PLOW	DOUGLAS DYNAMICS INC	Consumer Cyclical	891.0	$38K	—	+332.0	+59.4%	$42.09	+4.3%
1031	AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	2,224.0	$37K	—	+604.0	+37.3%	$16.86	-9.3%
1032	FBK	FB FINL CORP	Financial Services	720.0	$37K	—	+115.0	+19.0%	$51.94	+1.3%
1033	OMCL	OMNICELL COM	Healthcare	1,107.0	$37K	—	+334.0	+43.2%	$33.38	+31.1%
1034	WRBY	WARBY PARKER INC	Healthcare	1,753.0	$37K	—	+413.0	+30.8%	$21.07	+16.0%
1035	—	THE BALDWIN INSURANCE GRP IN	—	1,668.0	$37K	—	+509.0	+43.9%	$21.94	—
1036	SFNC	SIMMONS FIRST NATL CORP	Financial Services	1,875.0	$36K	—	+435.0	+30.2%	$19.45	+9.4%
1037	BEAM	BEAM THERAPEUTICS INC	Healthcare	1,524.0	$36K	—	+372.0	+32.3%	$23.83	+16.1%
1038	FDP	FRESH DEL MONTE PRODUCE INC	Consumer Defensive	902.0	$36K	—	+348.0	+62.8%	$40.26	-18.0%
1039	SLGN	SILGAN HLDGS INC	Consumer Cyclical	934.0	$36K	—	+121.0	+14.9%	$38.80	-1.8%
1040	KMPR	KEMPER CORP	Financial Services	1,185.0	$36K	—	+263.0	+28.5%	$30.56	-2.9%

Page 52 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%