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 38 of 68 · 1,354 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	CWT	CALIFORNIA WTR SVC GROUP	Utilities	2,289.0	$104K	—	+391.0	+20.6%	$45.34	-4.7%
742	NPO	ENPRO INC	Industrials	414.0	$104K	—	+91.0	+28.2%	$250.65	+20.8%
743	AZZ	AZZ INC	Industrials	819.0	$102K	—	+306.0	+59.6%	$125.13	+9.5%
744	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	1,136.0	$102K	—	+279.0	+32.6%	$89.83	-4.8%
745	ASB	ASSOCIATED BANC-CORP	Financial Services	3,848.0	$100K	—	+962.0	+33.3%	$25.86	+8.5%
746	VSEC	VSE CORP	Industrials	538.0	$99K	—	+198.0	+58.2%	$184.40	-7.5%
747	—	RALLIANT CORP	—	2,381.0	$99K	—	+634.0	+36.3%	$41.59	—
748	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	1,935.0	$98K	—	+458.0	+31.0%	$50.80	-4.7%
749	CHE	CHEMED CORP NEW	Healthcare	259.0	$98K	—	+62.0	+31.5%	$377.74	+16.9%
750	DRS	LEONARDO DRS INC	Industrials	2,191.0	$98K	—	+602.0	+37.9%	$44.52	+0.1%
751	ABCB	AMERIS BANCORP	Financial Services	1,241.0	$97K	—	+246.0	+24.7%	$77.99	+8.7%
752	LTC	LTC PPTYS INC	Real Estate	2,594.0	$96K	—	+2K	+156.6%	$37.16	+4.0%
753	UE	URBAN EDGE PPTYS	Real Estate	4,798.0	$96K	—	+184.0	+4.0%	$19.98	+10.0%
754	IBCP	INDEPENDENT BK CORP MICH	Financial Services	2,867.0	$95K	—	+408.0	+16.6%	$33.30	+2.2%
755	OPCH	OPTION CARE HEALTH INC	Healthcare	3,530.0	$95K	—	+845.0	+31.5%	$26.92	-20.1%
756	RLI	RLI CORP	Financial Services	1,663.0	$95K	—	+498.0	+42.8%	$57.04	-7.7%
757	AMKR	AMKOR TECHNOLOGY INC	Technology	2,103.0	$95K	—	+621.0	+41.9%	$45.03	+46.3%
758	FA	FIRST ADVANTAGE CORP NEW	Industrials	7,978.0	$94K	—	+1K	+14.5%	$11.76	+27.9%
759	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	2,042.0	$94K	—	+426.0	+26.4%	$45.89	+5.0%
760	ESTC	ELASTIC N V	Technology	1,860.0	$93K	—	+530.0	+39.9%	$49.99	+7.7%

Page 38 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%