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Portfolio (Quarterly) Guide ↗

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

· CIK 0001520354
13F Portfolio $87.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2265 New
Page 100 of 114  ·  2,265 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1981 MIND MEDICINE MINDMED INC 1,379.0 $18K NEW $13.05
1982 ONESTREAM INC 998.0 $18K NEW $18.04
1983 AIN ALBANY INTL CORP Consumer Cyclical 357.0 $18K NEW $50.42 +20.9%
1984 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 1,421.0 $18K NEW $12.67 -2.0%
1985 ASAN ASANA INC Technology 1,304.0 $18K NEW $13.80 -53.9%
1986 CRAI CRA INTL INC Industrials 88.0 $18K NEW $204.55 -27.9%
1987 COUR COURSERA INC Consumer Defensive 2,398.0 $18K NEW $7.51 -30.2%
1988 DXPE DXP ENTERPRISES INC Industrials 168.0 $18K NEW $107.14 +34.5%
1989 PLOW DOUGLAS DYNAMICS INC Consumer Cyclical 559.0 $18K NEW $32.20 +36.4%
1990 EWTX EDGEWISE THERAPEUTICS INC Healthcare 728.0 $18K NEW $24.73 +32.2%
1991 ENVX ENOVIX CORPORATION Industrials 2,493.0 $18K NEW $7.22 -12.7%
1992 MZTI MARZETTI COMPANY Consumer Defensive 109.0 $18K NEW $165.14 -31.7%
1993 PDFS PDF SOLUTIONS INC Technology 627.0 $18K NEW $28.71 +55.3%
1994 ACVA ACV AUCTIONS INC Consumer Cyclical 2,069.0 $17K NEW $8.22 -28.2%
1995 ARI APOLLO COML REAL EST FIN INC Real Estate 1,753.0 $17K NEW $9.70 +12.9%
1996 ARDX ARDELYX INC Healthcare 2,970.0 $17K NEW $5.72 +10.9%
1997 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 2,168.0 $17K NEW $7.84 +6.7%
1998 BLFS BIOLIFE SOLUTIONS INC Healthcare 700.0 $17K NEW $24.29 +1.9%
1999 CDRE CADRE HLDGS INC Industrials 407.0 $17K NEW $41.77 -28.6%
2000 CDNA CAREDX INC Healthcare 918.0 $17K NEW $18.52 +16.5%
Page 100 of 114  ·  2,265 positions

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 37.3%
Healthcare 12.7%
Consumer Cyclical 10.7%
Financial Services 10.7%
Communication Services 9.0%
Industrials 7.9%
Consumer Defensive 3.4%
Real Estate 2.4%
Basic Materials 2.3%
Energy 2.2%