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BNP Paribas Asset Management Holding S.A.

All holdings · as of Dec 31, 2025

2,265 positions

CompanyClassValueShares% of portfolio
JETBLUE AIRWAYS CORPORATION$81,7880.0%
Alpha & Omega Semiconductor Ltd$84140.0%
NEKTAR THERAPEUTICS$81780.0%
GRID DYNAMICS HOLDINGS, INC.$89300.0%
CANTALOUPE INC$87540.0%
Gogo Inc.GOGOCommon Stock$81,7840.0%
ImmunityBio, Inc.IBRXCommon Stock$83,8300.0%
Utz Brands, Inc.$87680.0%
McEwen Inc.$84470.0%
Cohen & Steers, Inc.$81320.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$83650.0%
Rumble Inc.RUMCommon Stock$81,2940.0%
VIRTUS INVESTMENT PARTNERS, INC.$8480.0%
EverQuote, Inc.$83060.0%
FIVE STAR BANCORPFSBCCommon Stock$82290.0%
MALIBU BOATS, INC.$82990.0%
MediaAlpha, Inc.MAXCommon Stock$85940.0%
TRANSCAT INC$81420.0%
Franklin BSP Realty Trust, Inc.$87970.0%
OPKO HEALTH, INC.OPKCommon Stock$86,0450.0%
G III APPAREL GROUP LTD /DE$82770.0%
Sprout Social, Inc.$87180.0%
USA Rare Earth, Inc.USARCommon Stock$86530.0%
ADIENT PLC$84380.0%
Dianthus Therapeutics, Inc.$92160.0%
FIRST MID BANCSHARES, INC.$92350.0%
IOVANCE BIOTHERAPEUTICS, INC.$93,1960.0%
Powerfleet, Inc.$91,7150.0%
Rapid7, Inc.$95710.0%
FORWARD AIR CORPFWRDCommon Stock$93520.0%
MFA Financial Inc$91,0010.0%
NELNET, INC.$9650.0%
APOGEE ENTERPRISES, INC.$92560.0%
Dave & Buster's Entertainment, Inc.$95370.0%
BrightView Holdings, Inc.$96880.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$91,8450.0%
Solid Power, Inc.$92,2090.0%
MISTER CAR WASH INC$91,5390.0%
Camping World Holdings, Inc.$99650.0%
Amerant Bancorp Inc.$94450.0%
Cracker Barrel Old Country Store Inc$93510.0%
Sana Biotechnology, Inc.$92,2810.0%
Hope Bancorp Inc$97910.0%
Ethan Allen Interiors Inc$94070.0%
FOX FACTORY HOLDING CORP$95310.0%
Metropolitan Bank Holding Corp.$91150.0%
STANDARD BIOTOOLS INC.$96,6640.0%
MIDDLESEX WATER CO$91870.0%
Sabre Corp$96,2650.0%
Savers Value Village, Inc.SVVCommon Stock$99820.0%
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