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BNP Paribas Asset Management Holding S.A.

All holdings · as of Dec 31, 2025

2,265 positions

CompanyClassValueShares% of portfolio
REVELATION BIOSCIENCES INC—$0380.0%
Ardent Health, Inc.ARDTCommon Stock$55710.0%
ANAVEX LIFE SCIENCES CORP.—$51,3210.0%
LENZ Therapeutics, Inc.—$53120.0%
Oric Pharmaceuticals, Inc.—$56470.0%
Ibotta, Inc.IBTACommon Stock$62470.0%
Natural Grocers by Vitamin Cottage, Inc.NGVCCommon Stock$62430.0%
HOVNANIAN ENTERPRISES INC—$6640.0%
SES AI CorpSESCommon Stock$63,5400.0%
Sharplink, Inc.—$66790.0%
Ramaco Resources, Inc.METCCommon Stock$63270.0%
UWM HOLDINGS CORP—$61,4740.0%
HEALTHSTREAM INC—$73230.0%
Shutterstock, Inc.—$73720.0%
Janux Therapeutics, Inc.—$75080.0%
AEHR TEST SYSTEMS—$73660.0%
Compass Diversified Holdings—$71,4300.0%
Sinclair, Inc.—$74750.0%
Day One Biopharmaceuticals, Inc.—$77640.0%
SKYWATER TECHNOLOGY INC—$73680.0%
Bumble Inc.—$72,0140.0%
MIMEDX GROUP, INC.MDXGCommon Stock$71,0570.0%
Niagen Bioscience, Inc.NAGECommon Stock$71,0970.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$72,5870.0%
Evolent Health, Inc.—$71,7680.0%
KinderCare Learning Companies, Inc.KLCCommon Stock$71,5780.0%
Aveanna Healthcare Holdings, Inc.AVAHCommon Stock$78950.0%
Akebia Therapeutics, Inc.—$74,2490.0%
i3 Verticals, Inc.—$72690.0%
FTAI Infrastructure Inc.—$81,7580.0%
Franklin BSP Realty Trust, Inc.—$87970.0%
G III APPAREL GROUP LTD /DE—$82770.0%
NEKTAR THERAPEUTICS—$81780.0%
Driven Brands Holdings Inc.DRVNCommon Stock$85660.0%
MediaAlpha, Inc.MAXCommon Stock$85940.0%
MALIBU BOATS, INC.—$82990.0%
CANTALOUPE INC—$87540.0%
GUESS INC—$84720.0%
McEwen Inc.—$84470.0%
New Fortress Energy Inc.NFECommon Stock$86,7750.0%
Kura Oncology, Inc.—$87630.0%
Citizens Community Bancorp Inc/WI—$85020.0%
Gogo Inc.GOGOCommon Stock$81,7840.0%
LAKELAND FINANCIAL CORP—$81430.0%
Cricut Inc—$81,6560.0%
Guardian Pharmacy Services, Inc.GRDNCommon Stock$82770.0%
GERMAN AMERICAN BANCORP, INC.—$82120.0%
EverQuote, Inc.—$83060.0%
BrightSpire Capital, Inc.—$81,4730.0%
FIVE STAR BANCORPFSBCCommon Stock$82290.0%
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