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

Q2 2026 Q1 2026 · All 111 New 1354 Added 664 Reduced

Page 92 of 113 · 2,258 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1821	PEBO	PEOPLES BANCORP INC	Financial Services	1,199.0	$39K	—	+454.0	+60.9%	$32.87	+20.7%
1822	OSCR	OSCAR HEALTH INC	Healthcare	3,434.0	$39K	—	+724.0	+26.7%	$11.47	+165.6%
1823	ATKR	ATKORE INC	Industrials	668.0	$39K	—	+168.0	+33.6%	$58.91	+58.9%
1824	CHEF	CHEFS WHSE INC	Consumer Defensive	661.0	$39K	—	+177.0	+36.6%	$59.45	+93.4%
1825	GT	GOODYEAR TIRE & RUBR CO	Consumer Cyclical	5,918.0	$39K	—	+2K	+41.9%	$6.63	-4.2%
1826	SRPT	SAREPTA THERAPEUTICS INC	Healthcare	1,795.0	$39K	—	+471.0	+35.6%	$21.76	-4.1%
1827	TARS	TARSUS PHARMACEUTICALS INC	Healthcare	553.0	$39K	—	+120.0	+27.7%	$70.15	+2.3%
1828	SOC	SABLE OFFSHORE CORP	Energy	2,348.0	$39K	—	+440.0	+23.1%	$16.52	-72.8%
1829	WOR	WORTHINGTON ENTERPRISES INC	Industrials	743.0	$39K	—	+205.0	+38.1%	$52.14	+9.9%
1830	CSR	CENTERSPACE	Real Estate	673.0	$39K	—	+150.0	+28.7%	$57.45	-8.7%
1831	ACAD	ACADIA PHARMACEUTICALS INC	Healthcare	1,730.0	$39K	—	+309.0	+21.8%	$22.26	+30.8%
1832	AGYS	AGILYSYS INC	Technology	539.0	$38K	—	+151.0	+38.9%	$71.14	+65.7%
1833	LNN	LINDSAY CORP	Industrials	322.0	$38K	—	+99.0	+44.4%	$119.07	-4.4%
1834	UTL	UNITIL CORP	Utilities	733.0	$38K	—	+219.0	+42.6%	$52.24	+1.6%
1835	VRRM	VERRA MOBILITY CORP	Technology	2,678.0	$38K	—	+548.0	+25.7%	$14.29	-69.3%
1836	COLM	COLUMBIA SPORTSWEAR CO	Consumer Cyclical	698.0	$38K	—	+235.0	+50.8%	$54.81	+5.8%
1837	SYNA	SYNAPTICS INC	Technology	542.0	$38K	—	+152.0	+39.0%	$70.04	+35.7%
1838	ENVA	ENOVA INTL INC	Financial Services	279.0	$38K	—	+37.0	+15.3%	$135.83	+71.3%
1839	—	ATLANTA BRAVES HLDGS INC	—	882.0	$38K	—	+299.0	+51.3%	$42.70	—
1840	PLOW	DOUGLAS DYNAMICS INC	Consumer Cyclical	891.0	$38K	—	+332.0	+59.4%	$42.09	-0.6%

Page 92 of 113 · 2,258 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 36.2%

Healthcare 14.4%

Financial Services 10.8%

Consumer Cyclical 10.3%

Industrials 8.5%

Communication Services 6.6%

Consumer Defensive 3.5%

Basic Materials 3.1%

Real Estate 2.4%

Energy 2.3%