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 64 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1261	LMB	LIMBACH HLDGS INC	Industrials	184.0	$14K	—	+29.0	+18.7%	$78.05	-8.4%
1262	ANAB	ANAPTYSBIO INC	Healthcare	257.0	$14K	—	+19.0	+8.0%	$55.46	+8.9%
1263	HNGE	HINGE HEALTH INC	Healthcare	369.0	$14K	—	+99.0	+36.7%	$38.56	+42.9%
1264	GOGO	GOGO INC	Communication Services	3,538.0	$14K	—	+2K	+98.3%	$4.02	-0.5%
1265	OXM	OXFORD INDS INC	Consumer Cyclical	368.0	$14K	—	+123.0	+50.2%	$38.51	+1.3%
1266	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	Industrials	2,335.0	$14K	—	+824.0	+54.5%	$6.05	-0.8%
1267	ORIC	ORIC PHARMACEUTICALS INC	Healthcare	1,114.0	$14K	—	+467.0	+72.2%	$12.67	-33.2%
1268	GOLD	GOLD COM INC	Financial Services	350.0	$14K	—	+50.0	+16.7%	$40.08	+4.2%
1269	UVSP	UNIVEST FINANCIAL CORPORATIO	Financial Services	409.0	$14K	—	+75.0	+22.5%	$34.26	+13.8%
1270	NXRT	NEXPOINT RESIDENTIAL TR INC	Real Estate	558.0	$14K	—	+41.0	+7.9%	$25.00	+18.0%
1271	FMBH	FIRST MID BANCSHARES INC	Financial Services	338.0	$14K	—	+103.0	+43.8%	$41.19	+6.2%
1272	TMP	TOMPKINS FINL CORP	Financial Services	176.0	$14K	—	+45.0	+34.4%	$78.84	+8.4%
1273	TRS	TRIMAS CORP	Consumer Cyclical	386.0	$14K	—	+23.0	+6.3%	$35.94	+9.1%
1274	PRA	PROASSURANCE CORP	Financial Services	556.0	$14K	—	+4.0	+0.7%	$24.72	-0.5%
1275	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	481.0	$14K	—	+130.0	+37.0%	$28.11	+13.1%
1276	FRME	FIRST MERCHANTS CORP	Financial Services	348.0	$13K	—	+28.0	+8.8%	$38.73	+3.9%
1277	BKSY	BLACKSKY TECHNOLOGY INC	Technology	528.0	$13K	—	+31.0	+6.2%	$25.16	+77.5%
1278	GRDN	GUARDIAN PHARMACY SVCS INC	Healthcare	351.0	$13K	—	+74.0	+26.7%	$37.66	+1.9%
1279	SKYT	SKYWATER TECHNOLOGY INC	Technology	476.0	$13K	—	+108.0	+29.4%	$27.41	+28.2%
1280	AMWD	AMERICAN WOODMARK CORP	Consumer Cyclical	324.0	$13K	—	+75.0	+30.1%	$39.83	-3.5%

Page 64 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%