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 54 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1061	ELVN	ENLIVEN THERAPEUTICS INC	Healthcare	844.0	$33K	—	+209.0	+32.9%	$39.20	+7.8%
1062	NTST	NETSTREIT CORP	Real Estate	1,744.0	$33K	—	+448.0	+34.6%	$18.83	+9.5%
1063	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	1,506.0	$32K	—	+301.0	+25.0%	$21.45	+19.3%
1064	ASGN	ASGN INC	Technology	833.0	$32K	—	+206.0	+32.9%	$38.71	-50.7%
1065	SCL	STEPAN CO	Basic Materials	645.0	$32K	—	+158.0	+32.4%	$49.98	+1.5%
1066	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	498.0	$32K	—	+89.0	+21.8%	$64.45	+3.2%
1067	ALRM	ALARM COM HLDGS INC	Technology	742.0	$32K	—	+175.0	+30.9%	$43.19	+1.2%
1068	PAHC	PHIBRO ANIMAL HEALTH CORP	Healthcare	579.0	$32K	—	+146.0	+33.7%	$55.31	-39.5%
1069	GRAL	GRAIL INC	Healthcare	618.0	$32K	—	+117.0	+23.4%	$51.68	+31.3%
1070	LZB	LA Z BOY INC	Consumer Cyclical	982.0	$32K	—	+334.0	+51.5%	$32.14	+14.4%
1071	SMR	NUSCALE PWR CORP	Utilities	2,893.0	$31K	—	+989.0	+51.9%	$10.84	-4.2%
1072	HAFC	HANMI FINL CORP	Financial Services	1,185.0	$31K	—	+441.0	+59.3%	$26.36	+15.0%
1073	SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Defensive	423.0	$31K	—	+115.0	+37.3%	$73.70	+1.1%
1074	IAC	IAC INC	Technology	777.0	$31K	—	+60.0	+8.4%	$40.03	+2.8%
1075	ENOV	ENOVIS CORPORATION	Industrials	1,365.0	$31K	—	+403.0	+41.9%	$22.75	+8.1%
1076	SEM	SELECT MED HLDGS CORP	Healthcare	1,893.0	$31K	—	+376.0	+24.8%	$16.29	+1.4%
1077	EWTX	EDGEWISE THERAPEUTICS INC	Healthcare	972.0	$31K	—	+244.0	+33.5%	$31.50	+3.8%
1078	CTS	CTS CORP	Technology	640.0	$31K	—	+208.0	+48.1%	$47.76	+25.4%
1079	SONO	SONOS INC	Technology	2,281.0	$31K	—	+594.0	+35.2%	$13.40	+12.1%
1080	NMRK	NEWMARK GROUP INC	Real Estate	2,035.0	$31K	—	+185.0	+10.0%	$14.99	-3.1%

Page 54 of 68 · 1,354 positions

← Prev 1… 52 53 54 55 56 …68 Next →

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%