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 53 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1041	ADUS	ADDUS HOMECARE CORP	Healthcare	384.0	$36K	—	+102.0	+36.2%	$93.65	-0.4%
1042	CUBI	CUSTOMERS BANCORP INC	Financial Services	515.0	$36K	—	+83.0	+19.2%	$69.41	+9.0%
1043	CLSK	CLEANSPARK INC	Technology	4,180.0	$36K	—	+411.0	+10.9%	$8.51	+85.2%
1044	BRZE	BRAZE INC	Technology	1,502.0	$35K	—	+431.0	+40.2%	$23.61	-0.8%
1045	CECO	CECO ENVIRONMENTAL CORP	Industrials	595.0	$35K	—	+133.0	+28.8%	$59.58	+35.4%
1046	—	ONESTREAM INC	—	1,475.0	$35K	—	+477.0	+47.8%	$24.00	—
1047	ADMA	ADMA BIOLOGICS INC	Healthcare	3,923.0	$35K	—	+858.0	+28.0%	$9.01	-6.1%
1048	LUNR	INTUITIVE MACHINES INC	Industrials	1,904.0	$35K	—	+436.0	+29.7%	$18.56	+84.5%
1049	RXO	RXO INC	Industrials	2,414.0	$35K	—	+478.0	+24.7%	$14.62	+63.1%
1050	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	1,996.0	$35K	—	+490.0	+32.5%	$17.58	+6.6%
1051	RES	RPC INC	Energy	4,952.0	$35K	—	+727.0	+17.2%	$7.08	-0.1%
1052	AMAL	AMALGAMATED FINANCIAL CORP	Financial Services	899.0	$35K	—	+225.0	+33.4%	$38.87	+6.5%
1053	PBH	PRESTIGE CONSMR HEALTHCARE I	Healthcare	581.0	$34K	—	+77.0	+15.3%	$59.27	-18.6%
1054	NWBI	NORTHWEST BANCSHARES INC	Financial Services	2,697.0	$34K	—	+686.0	+34.1%	$12.69	+10.1%
1055	NEOG	NEOGEN CORP	Healthcare	3,679.0	$34K	—	+911.0	+32.9%	$9.29	-4.6%
1056	HBNC	HORIZON BANCORP IND	Financial Services	2,049.0	$34K	—	+567.0	+38.3%	$16.57	+11.2%
1057	RITM	RITHM CAPITAL CORP	Real Estate	3,564.0	$34K	—	+53.0	+1.5%	$9.48	-2.2%
1058	WINA	WINMARK CORP	Consumer Cyclical	79.0	$34K	—	+26.0	+49.1%	$427.54	-15.9%
1059	CRI	CARTERS INC	Consumer Cyclical	930.0	$33K	—	+256.0	+38.0%	$35.76	+5.0%
1060	IMVT	IMMUNOVANT INC	Healthcare	1,333.0	$33K	—	+508.0	+61.6%	$24.84	+37.4%

Page 53 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%